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
951
$639K 0.01%
5,351
+4,081
952
$638K 0.01%
51,351
+34,022
953
$637K 0.01%
6,915
+1,569
954
$637K 0.01%
6,263
-2,328
955
$637K 0.01%
28,399
+23,604
956
$637K 0.01%
14,555
+14,033
957
$637K 0.01%
14,100
+671
958
$636K 0.01%
+19,211
959
$636K 0.01%
10,761
+9,516
960
$635K 0.01%
23,989
+16,328
961
$634K 0.01%
7,070
-1,332
962
$634K 0.01%
4,389
+1,266
963
$634K 0.01%
2,843
-4,683
964
$634K 0.01%
38,514
+15,816
965
$634K 0.01%
6,988
+2,722
966
$633K 0.01%
15,672
+640
967
$632K 0.01%
9,057
+5,159
968
$631K 0.01%
32,017
+3,579
969
$627K 0.01%
3,805
+940
970
$627K 0.01%
16,950
+2,101
971
$627K 0.01%
11,534
+10,891
972
$626K 0.01%
7,373
+3,519
973
$624K 0.01%
9,293
+3,160
974
$624K 0.01%
14,208
-20,303
975
$624K 0.01%
102,084
+94,264
37 38
39
40 41