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
1376
$373K 0.01%
21,677
+4,152
1377
$373K 0.01%
7,368
-11,717
1378
$371K 0.01%
9,010
+6,010
1379
$371K 0.01%
14,903
+4,012
1380
$371K 0.01%
22,171
+9,531
1381
$370K 0.01%
5,591
+5,542
1382
$369K 0.01%
3,988
+2,042
1383
$369K 0.01%
28,803
+9,530
1384
$369K 0.01%
4,234
+2,611
1385
$368K 0.01%
19,248
-6,138
1386
$368K 0.01%
9,788
+2,954
1387
$368K 0.01%
2,734
-4,846
1388
$367K 0.01%
10,008
-12,892
1389
$367K 0.01%
6,917
-6,894
1390
$366K 0.01%
8,317
+4,978
1391
$366K 0.01%
14,692
+11,425
1392
$366K 0.01%
35,512
+33,828
1393
$365K 0.01%
2,463
-12,452
1394
$365K 0.01%
21,447
+16,429
1395
$365K 0.01%
5,015
+4,819
1396
$364K 0.01%
2,643
-1,447
1397
$364K 0.01%
9,691
+5,217
1398
$362K 0.01%
6,222
+828
1399
$362K 0.01%
+3,774
1400
$361K 0.01%
11,408
+9,985
54 55
56
57 58