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
776
$856K 0.01%
3,989
+265
777
$854K 0.01%
15,843
-6,757
778
$853K 0.01%
12,704
+3,818
779
$853K 0.01%
28,272
-1,051
780
$850K 0.01%
36,423
+26,401
781
$850K 0.01%
9,312
-1,898
782
$849K 0.01%
25,012
+7,078
783
$849K 0.01%
17,871
+6,089
784
$848K 0.01%
30,987
+4,621
785
$848K 0.01%
16,837
+5,305
786
$846K 0.01%
8,783
+5,656
787
$838K 0.01%
17,464
-1,501
788
$836K 0.01%
9,993
-3,533
789
$834K 0.01%
11,857
+1,363
790
$833K 0.01%
2,970
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791
$831K 0.01%
9,638
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792
$831K 0.01%
14,129
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793
$829K 0.01%
16,280
+11,640
794
$827K 0.01%
3,731
+2,542
795
$826K 0.01%
+16,136
796
$825K 0.01%
113,286
+44,760
797
$822K 0.01%
14,706
+5,401
798
$820K 0.01%
18,347
+9,648
799
$819K 0.01%
21,565
+8,457
800
$816K 0.01%
38,972
-11,960
30 31
32
33 34