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
1201
$466K 0.01%
4,028
-5,116
1202
$466K 0.01%
7,820
+6,283
1203
$466K 0.01%
6,793
+640
1204
$465K 0.01%
+5,512
1205
$465K 0.01%
12,110
+8,366
1206
$464K 0.01%
66
+53
1207
$463K 0.01%
9,533
+4,185
1208
$463K 0.01%
19,226
-1,297
1209
$463K 0.01%
10,545
-18,030
1210
$462K 0.01%
5,542
-3,967
1211
$462K 0.01%
16,237
+3,802
1212
$460K 0.01%
3,985
+460
1213
$460K 0.01%
45,476
-33,603
1214
$459K 0.01%
22,274
-11,272
1215
$458K 0.01%
10,344
+3,906
1216
$457K 0.01%
85,627
+71,908
1217
$457K 0.01%
8,661
+6,718
1218
$456K 0.01%
26,754
+13,308
1219
$456K 0.01%
7,395
+5,468
1220
$456K 0.01%
3,422
-6,008
1221
$456K 0.01%
1,136
+560
1222
$456K 0.01%
15,602
+14,880
1223
$455K 0.01%
6,712
+2,211
1224
$455K 0.01%
8,748
-5,850
1225
$455K 0.01%
8,061
+2,350
47 48
49
50 51