TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,028
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$172M
3
+$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.5M
5
TSLA icon
Tesla
TSLA
+$63.1M

Top Sells

1
+$48M
2
+$23.8M
3
+$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.1M

Sector Composition

1 Technology 26.99%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.01M 0.02%
72,655
+64,793
702
$1.01M 0.02%
6,673
-3,595
703
$1.01M 0.02%
11,775
+8,960
704
$1.01M 0.02%
22,025
-1,602
705
$998K 0.02%
7,968
+6,911
706
$995K 0.02%
+32,345
707
$993K 0.02%
1,245
-605
708
$989K 0.02%
14,664
+1,007
709
$987K 0.02%
8,033
+4,275
710
$987K 0.02%
51,853
+2,210
711
$986K 0.02%
48,548
+9,191
712
$983K 0.02%
4,996
-3,264
713
$983K 0.02%
9,274
+5,187
714
$983K 0.02%
46,803
-18,643
715
$981K 0.02%
72,265
+38,881
716
$980K 0.02%
21,472
-6,028
717
$977K 0.02%
7,448
-4,786
718
$975K 0.02%
138,721
+69,824
719
$968K 0.02%
27,318
+2,952
720
$963K 0.02%
6,656
+77
721
$959K 0.02%
79,994
-14,966
722
$955K 0.02%
48,947
+29,820
723
$955K 0.02%
43,122
-26,886
724
$951K 0.02%
14,785
+5,489
725
$950K 0.02%
11,438
-6,855
27 28
29
30 31