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
726
$947K 0.02%
13,014
-6,628
727
$946K 0.02%
20,590
+7,625
728
$943K 0.02%
27,595
-380
729
$942K 0.02%
13,494
+1,619
730
$940K 0.02%
31,764
+10,848
731
$938K 0.02%
13,771
-1,211
732
$937K 0.02%
+29,059
733
$937K 0.02%
3,368
-5,652
734
$935K 0.02%
28,278
+24,449
735
$934K 0.02%
26,548
+15,679
736
$930K 0.02%
19,908
-4,947
737
$928K 0.02%
20,271
+15,006
738
$927K 0.02%
21,708
+6,192
739
$925K 0.02%
11,557
+10,857
740
$924K 0.02%
8,893
+4,450
741
$923K 0.02%
8,053
+5,038
742
$921K 0.02%
88,209
+40,419
743
$921K 0.02%
6,475
+2,917
744
$921K 0.02%
22,698
+18,735
745
$915K 0.01%
15,268
+5,336
746
$915K 0.01%
25,257
+24,905
747
$912K 0.01%
35,690
-6,382
748
$909K 0.01%
+18,052
749
$908K 0.01%
33,228
+28,527
750
$905K 0.01%
21,976
+3,284
28 29
30
31 32