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
1151
$492K 0.01%
10,918
-4,770
1152
$492K 0.01%
10,016
+1,994
1153
$492K 0.01%
7,527
+3,053
1154
$492K 0.01%
19,145
-32,855
1155
$491K 0.01%
25,112
+9,261
1156
$491K 0.01%
10,877
+6,355
1157
$491K 0.01%
4,713
+1,717
1158
$491K 0.01%
11,476
+8,526
1159
$490K 0.01%
43,147
+28,037
1160
$490K 0.01%
16,630
-4,228
1161
$490K 0.01%
70,753
+54,366
1162
$488K 0.01%
21,450
+1,580
1163
$488K 0.01%
14,486
+13,545
1164
$487K 0.01%
28,819
+14,170
1165
$487K 0.01%
1,867
-614
1166
$485K 0.01%
11,379
-983
1167
$484K 0.01%
17,414
+10,161
1168
$484K 0.01%
15,357
-16,655
1169
$484K 0.01%
42,904
+25,584
1170
$484K 0.01%
5,960
-2,668
1171
$483K 0.01%
5,511
-11,954
1172
$483K 0.01%
9,780
-8,091
1173
$481K 0.01%
11,997
+8,009
1174
$481K 0.01%
9,337
-5,255
1175
$479K 0.01%
6,872
+2,304
45 46
47
48 49