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
1101
$524K 0.01%
+24,058
1102
$523K 0.01%
7,897
+5,498
1103
$523K 0.01%
4,922
-10,275
1104
$522K 0.01%
14,309
-3,420
1105
$521K 0.01%
32,434
+15,112
1106
$521K 0.01%
+11,936
1107
$521K 0.01%
13,552
+8,973
1108
$521K 0.01%
37,372
+28,953
1109
$520K 0.01%
11,755
+10,325
1110
$519K 0.01%
25,995
+19,437
1111
$519K 0.01%
33,420
+17,435
1112
$518K 0.01%
20,458
+16,667
1113
$517K 0.01%
9,336
-23,112
1114
$516K 0.01%
12,632
+9,929
1115
$516K 0.01%
4,774
-504
1116
$515K 0.01%
12,827
-803
1117
$512K 0.01%
16,564
+2,434
1118
$512K 0.01%
19,590
-3,157
1119
$512K 0.01%
3,131
-9,852
1120
$512K 0.01%
13,249
+9,691
1121
$511K 0.01%
24,413
-109
1122
$510K 0.01%
16,704
+10,662
1123
$509K 0.01%
10,213
+4,130
1124
$508K 0.01%
8,223
+2,671
1125
$507K 0.01%
5,481
+5,362
43 44
45
46 47