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
801
$814K 0.01%
31,723
-3,496
802
$813K 0.01%
14,626
+13,356
803
$813K 0.01%
48,582
+16,174
804
$809K 0.01%
3,809
-3,160
805
$806K 0.01%
9,870
-1,066
806
$805K 0.01%
10,003
-8,930
807
$805K 0.01%
13,372
+7,926
808
$804K 0.01%
+37,875
809
$799K 0.01%
30,904
+24,332
810
$798K 0.01%
57,583
-1,982
811
$798K 0.01%
22,068
+10,346
812
$796K 0.01%
163,120
+131,825
813
$794K 0.01%
20,073
-819
814
$792K 0.01%
10,662
+7,248
815
$792K 0.01%
7,100
+3,570
816
$788K 0.01%
17,922
-9,414
817
$788K 0.01%
15,812
+7,676
818
$788K 0.01%
42,525
+15,014
819
$787K 0.01%
36,718
+2,895
820
$784K 0.01%
33,546
-17,335
821
$784K 0.01%
45,692
+13,248
822
$782K 0.01%
10,752
-14,358
823
$781K 0.01%
17,434
+14,036
824
$777K 0.01%
12,772
+7,161
825
$775K 0.01%
29,662
+13,153
31 32
33
34 35