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
1401
$361K 0.01%
3,306
-4,642
1402
$361K 0.01%
4,813
-310
1403
$361K 0.01%
5,420
-148
1404
$361K 0.01%
8,897
-6,500
1405
$361K 0.01%
5,695
+3,661
1406
$360K 0.01%
5,365
+5,132
1407
$360K 0.01%
5,541
+2,678
1408
$358K 0.01%
2,275
+291
1409
$358K 0.01%
7,072
+6,018
1410
$358K 0.01%
8,336
-3,777
1411
$356K 0.01%
7,405
+7,003
1412
$356K 0.01%
62,108
+40,048
1413
$356K 0.01%
68,776
+46,980
1414
$356K 0.01%
10,221
+2,322
1415
$354K 0.01%
4,774
+1,444
1416
$354K 0.01%
3,900
-5,174
1417
$353K 0.01%
548
+490
1418
$353K 0.01%
2,275
-2,899
1419
$353K 0.01%
2,899
+668
1420
$353K 0.01%
+7,700
1421
$351K 0.01%
9,135
+2,979
1422
$351K 0.01%
6,086
-19,258
1423
$351K 0.01%
9,230
+5,862
1424
$350K 0.01%
7,453
+5,349
1425
$349K 0.01%
16,572
+11,638
55 56
57
58 59