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
1026
$581K 0.01%
31,929
+5,234
1027
$579K 0.01%
8,214
+51
1028
$578K 0.01%
18,566
+17,644
1029
$578K 0.01%
7,084
+5,510
1030
$578K 0.01%
+8,002
1031
$576K 0.01%
7,194
+2,587
1032
$576K 0.01%
6,917
-3,357
1033
$575K 0.01%
2,869
-10,801
1034
$574K 0.01%
13,967
+6,840
1035
$574K 0.01%
+22,830
1036
$574K 0.01%
+9,889
1037
$573K 0.01%
19,479
+15,721
1038
$573K 0.01%
17,743
+3,387
1039
$572K 0.01%
4,324
+1,727
1040
$570K 0.01%
6,222
+5,782
1041
$570K 0.01%
7,886
+7,708
1042
$570K 0.01%
15,399
-10,779
1043
$569K 0.01%
5,990
+3,140
1044
$569K 0.01%
18,583
+17,833
1045
$569K 0.01%
10,562
-6,826
1046
$568K 0.01%
25,732
-37,292
1047
$568K 0.01%
12,684
+2,726
1048
$568K 0.01%
+7,956
1049
$567K 0.01%
8,074
-1,014
1050
$565K 0.01%
27,108
+24,416
40 41
42
43 44