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
1426
$349K 0.01%
26,208
+23,208
1427
$348K 0.01%
7,039
+3,712
1428
$347K 0.01%
11,920
+3,476
1429
$346K 0.01%
19,261
-33,929
1430
$346K 0.01%
10,915
+1,119
1431
$346K 0.01%
5,697
+4,259
1432
$344K 0.01%
24,740
-16,573
1433
$344K 0.01%
1,836
+1,383
1434
$343K 0.01%
24,221
+15,930
1435
$343K 0.01%
5,713
+3,442
1436
$343K 0.01%
17,701
-7,868
1437
$343K 0.01%
16,451
+10,644
1438
$342K 0.01%
7,449
+5,417
1439
$342K 0.01%
11,302
+5,081
1440
$342K 0.01%
10,543
-18,106
1441
$341K 0.01%
8,022
-3,500
1442
$341K 0.01%
1,276
+379
1443
$340K 0.01%
11,262
+2,704
1444
$340K 0.01%
10,694
+6,715
1445
$339K 0.01%
4,167
-2,284
1446
$339K 0.01%
1,810
-4,126
1447
$339K 0.01%
14,508
-9,770
1448
$339K 0.01%
7,976
+4,590
1449
$338K 0.01%
6,567
-670
1450
$337K 0.01%
20,613
-6,139
56 57
58
59 60