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
1001
$598K 0.01%
1,453
-410
1002
$598K 0.01%
14,359
+7,423
1003
$597K 0.01%
5,386
-17,949
1004
$595K 0.01%
12,820
+12,398
1005
$594K 0.01%
26,393
+6,363
1006
$594K 0.01%
11,023
+157
1007
$594K 0.01%
18,366
+233
1008
$593K 0.01%
7,416
+6,169
1009
$593K 0.01%
4,403
-2,008
1010
$592K 0.01%
17,317
+14,211
1011
$592K 0.01%
13,751
-6,334
1012
$591K 0.01%
12,403
+4,403
1013
$590K 0.01%
20,690
+3,895
1014
$589K 0.01%
17,210
+15,258
1015
$589K 0.01%
46,713
+10,852
1016
$588K 0.01%
19,176
+1,317
1017
$588K 0.01%
15,060
+11,972
1018
$586K 0.01%
37,786
-38,809
1019
$584K 0.01%
8,545
-6,554
1020
$584K 0.01%
37,672
+36,627
1021
$582K 0.01%
7,140
+3,914
1022
$582K 0.01%
36,546
+31,245
1023
$582K 0.01%
65,414
+64,179
1024
$581K 0.01%
17,082
+9,009
1025
$581K 0.01%
37,008
+22,986
39 40
41
42 43