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
1226
$454K 0.01%
2,772
-722
1227
$453K 0.01%
3,608
+679
1228
$452K 0.01%
28,312
+6,216
1229
$452K 0.01%
7,601
+6,397
1230
$451K 0.01%
38,933
+21,206
1231
$451K 0.01%
28,822
-5,455
1232
$451K 0.01%
502,119
+416,298
1233
$451K 0.01%
10,830
+10,829
1234
$451K 0.01%
11,688
+1,738
1235
$451K 0.01%
15,609
+12,883
1236
$450K 0.01%
5,805
+4,657
1237
$450K 0.01%
22,092
+19,093
1238
$449K 0.01%
3,571
-589
1239
$448K 0.01%
9,150
-16,052
1240
$448K 0.01%
5,285
+2,916
1241
$446K 0.01%
4,842
-880
1242
$446K 0.01%
5,986
-449
1243
$446K 0.01%
3,549
-4,913
1244
$445K 0.01%
4,758
+4,755
1245
$445K 0.01%
15,674
+6,476
1246
$444K 0.01%
5,842
+3,732
1247
$444K 0.01%
76,451
+64,294
1248
$444K 0.01%
5,784
-143
1249
$442K 0.01%
18,155
+11,988
1250
$440K 0.01%
19,676
+7,030
48 49
50
51 52