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
851
$746K 0.01%
14,573
+55
852
$745K 0.01%
19,774
+14,423
853
$745K 0.01%
3,125
+959
854
$745K 0.01%
30,980
+3,721
855
$744K 0.01%
7,044
-958
856
$743K 0.01%
22,270
-3,125
857
$741K 0.01%
9,937
-6,715
858
$740K 0.01%
18,435
+1,830
859
$739K 0.01%
79,731
+76,208
860
$737K 0.01%
11,193
-4,486
861
$737K 0.01%
9,087
+5,782
862
$735K 0.01%
44,288
+36,136
863
$735K 0.01%
68,100
+38,531
864
$730K 0.01%
20,203
+13,349
865
$729K 0.01%
6,811
+3,875
866
$728K 0.01%
8,400
-1,364
867
$727K 0.01%
29,725
+6,042
868
$727K 0.01%
33,748
+12,412
869
$727K 0.01%
17,268
+8,349
870
$725K 0.01%
11,817
+9,637
871
$722K 0.01%
10,260
+5,828
872
$720K 0.01%
52,608
+45,734
873
$719K 0.01%
31,369
-10,834
874
$718K 0.01%
14,827
+192
875
$715K 0.01%
3,578
-7,786
33 34
35
36 37