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
1351
$383K 0.01%
2,727
-1,783
1352
$382K 0.01%
8,720
-2,142
1353
$382K 0.01%
8,352
-3,167
1354
$381K 0.01%
25,321
+7,019
1355
$380K 0.01%
6,189
+4,814
1356
$379K 0.01%
49,849
+11,727
1357
$379K 0.01%
4,184
+1,219
1358
$379K 0.01%
5,518
+1,357
1359
$378K 0.01%
8,311
+4,960
1360
$378K 0.01%
862
+404
1361
$378K 0.01%
23,939
-43,004
1362
$378K 0.01%
16,338
+717
1363
$377K 0.01%
2,683
-2,422
1364
$377K 0.01%
7,809
-1,868
1365
$377K 0.01%
5,795
+3,312
1366
$377K 0.01%
22,082
+5,687
1367
$376K 0.01%
4,492
+2,131
1368
$376K 0.01%
21,726
+21,312
1369
$376K 0.01%
27,900
-3,486
1370
$375K 0.01%
4,196
+919
1371
$375K 0.01%
11,420
+10,883
1372
$375K 0.01%
10,054
+8,031
1373
$374K 0.01%
17,962
-2,485
1374
$374K 0.01%
5,434
+2,340
1375
$373K 0.01%
29,136
+23,098
53 54
55
56 57