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
1076
$546K 0.01%
23,661
-173,856
1077
$545K 0.01%
11,023
+1,012
1078
$545K 0.01%
143,430
+48,740
1079
$544K 0.01%
79,751
+52,801
1080
$542K 0.01%
43,734
+37,636
1081
$542K 0.01%
15,637
+9,281
1082
$542K 0.01%
8,117
-110
1083
$540K 0.01%
12,498
+3,023
1084
$540K 0.01%
3,100
-4,636
1085
$539K 0.01%
56,267
+30,783
1086
$539K 0.01%
7,408
+1,768
1087
$537K 0.01%
6,153
-6,045
1088
$536K 0.01%
11,400
+2,553
1089
$536K 0.01%
9,318
+8,202
1090
$535K 0.01%
12,845
-6,483
1091
$534K 0.01%
2,093
+512
1092
$533K 0.01%
3,452
-5,595
1093
$533K 0.01%
7,453
-360
1094
$532K 0.01%
6,761
+5,710
1095
$532K 0.01%
23,531
+12,445
1096
$530K 0.01%
12,569
-1,519
1097
$530K 0.01%
10,173
-9,829
1098
$527K 0.01%
7,400
+5,825
1099
$524K 0.01%
8,711
+4,921
1100
$524K 0.01%
4,921
-2,838
42 43
44
45 46