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
1276
$422K 0.01%
+3,694
1277
$422K 0.01%
6,523
-830
1278
$421K 0.01%
12,852
+11,815
1279
$421K 0.01%
4,252
-1,030
1280
$421K 0.01%
2,009
-1,329
1281
$420K 0.01%
14,860
+8,432
1282
$420K 0.01%
6,570
+3,287
1283
$420K 0.01%
1,630
-2,067
1284
$417K 0.01%
45,429
+17,374
1285
$417K 0.01%
5,072
-1,983
1286
$416K 0.01%
35,600
+25,938
1287
$416K 0.01%
14,517
+6,545
1288
$415K 0.01%
8,044
-3,741
1289
$414K 0.01%
30,685
+22,804
1290
$412K 0.01%
8,738
-10,058
1291
$411K 0.01%
3,327
+2,552
1292
$410K 0.01%
32,771
+25,087
1293
$410K 0.01%
11,715
+6,560
1294
$409K 0.01%
2,016
-507
1295
$409K 0.01%
7,153
-7,768
1296
$409K 0.01%
9,327
+5,130
1297
$407K 0.01%
5,591
+4,716
1298
$407K 0.01%
3,063
-6,195
1299
$407K 0.01%
5,175
-7,488
1300
$407K 0.01%
42,088
+806
50 51
52
53 54