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
901
$686K 0.01%
26,012
+7,944
902
$686K 0.01%
45,434
-30,435
903
$685K 0.01%
16,170
+3,900
904
$684K 0.01%
24,772
+14,194
905
$682K 0.01%
29,588
+15,790
906
$681K 0.01%
2,820
+323
907
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20,206
-10,505
908
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10,141
-10,023
909
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22,556
-13,198
910
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14,420
+1,274
911
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20,515
+9,832
912
$678K 0.01%
4,064
-1,879
913
$671K 0.01%
34,455
+15,380
914
$670K 0.01%
21,039
+19,044
915
$668K 0.01%
24,598
+16,312
916
$668K 0.01%
6,752
-7,790
917
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9,768
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918
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5,343
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919
$667K 0.01%
7,782
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920
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3,207
+1,966
921
$666K 0.01%
10,326
-5,254
922
$666K 0.01%
+8,967
923
$664K 0.01%
29,008
+4,812
924
$664K 0.01%
14,970
+6,738
925
$662K 0.01%
22,271
-12,012
35 36
37
38 39