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
926
$662K 0.01%
14,758
+2,603
927
$661K 0.01%
33,684
+28,565
928
$660K 0.01%
9,080
+1,834
929
$659K 0.01%
28,272
-12,307
930
$659K 0.01%
17,030
+14,727
931
$657K 0.01%
24,710
+20,733
932
$656K 0.01%
5,275
+3,925
933
$655K 0.01%
+8,585
934
$654K 0.01%
2,785
-7,001
935
$653K 0.01%
21,894
-7,092
936
$652K 0.01%
8,649
+6,729
937
$652K 0.01%
18,529
+2,879
938
$650K 0.01%
10,557
+3,843
939
$649K 0.01%
102,716
+1,747
940
$648K 0.01%
29,642
-3,280
941
$648K 0.01%
15,633
+3,832
942
$646K 0.01%
8,108
+3,588
943
$644K 0.01%
22,642
+62
944
$644K 0.01%
12,474
+1,616
945
$643K 0.01%
17,981
+8,016
946
$642K 0.01%
5,204
+2,648
947
$642K 0.01%
9,970
+6,026
948
$641K 0.01%
50,694
+43,335
949
$639K 0.01%
7,745
+4,385
950
$639K 0.01%
11,875
-1,325
36 37
38
39 40