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
1451
$337K 0.01%
3,936
+1,134
1452
$336K 0.01%
2,652
+1,329
1453
$336K 0.01%
9,615
-5,523
1454
$336K 0.01%
5,237
+3,420
1455
$336K 0.01%
12,523
+9,714
1456
$336K 0.01%
2,108
+1,778
1457
$335K 0.01%
17,096
+14,782
1458
$335K 0.01%
8,696
-9,658
1459
$335K 0.01%
3,828
+1,764
1460
$335K 0.01%
10,035
+8,880
1461
$334K 0.01%
3,701
+2,520
1462
$334K 0.01%
34,011
+23,541
1463
$332K 0.01%
3,980
+2,013
1464
$331K 0.01%
20,046
-9,200
1465
$331K 0.01%
5,791
+790
1466
$331K 0.01%
5,119
+4,270
1467
$330K 0.01%
3,121
+2,583
1468
$330K 0.01%
209,892
+134,712
1469
$329K 0.01%
5,073
+3,454
1470
$329K 0.01%
11,844
+2,555
1471
$329K 0.01%
2,620
-9,707
1472
$329K 0.01%
10,427
+8,132
1473
$328K 0.01%
20,947
-307
1474
$328K 0.01%
12,650
+2,474
1475
$327K 0.01%
3,363
-7,905
57 58
59
60 61