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
1251
$439K 0.01%
5,852
-6,093
1252
$437K 0.01%
14,216
+3,700
1253
$436K 0.01%
8,916
-11,100
1254
$436K 0.01%
3,094
+2,866
1255
$435K 0.01%
8,594
-554
1256
$434K 0.01%
9,603
+519
1257
$433K 0.01%
2,880
+1,684
1258
$433K 0.01%
23,975
+2,489
1259
$433K 0.01%
9,518
+985
1260
$432K 0.01%
20,503
-872
1261
$432K 0.01%
5,330
+3,439
1262
$432K 0.01%
11,019
-10,513
1263
$430K 0.01%
52,070
+27,672
1264
$430K 0.01%
3,458
+2,159
1265
$429K 0.01%
6,356
+5,791
1266
$429K 0.01%
3,059
+2,737
1267
$428K 0.01%
15,056
+13,153
1268
$428K 0.01%
2,328
-441
1269
$425K 0.01%
7,202
-5,244
1270
$424K 0.01%
6,484
+2,193
1271
$424K 0.01%
10,965
+4,426
1272
$424K 0.01%
7,187
+312
1273
$424K 0.01%
6,075
-8,721
1274
$423K 0.01%
185,500
+143,036
1275
$423K 0.01%
2,226
-1,423
49 50
51
52 53