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
1476
$327K 0.01%
3,420
+2,168
1477
$326K 0.01%
11,652
+8,015
1478
$326K 0.01%
3,126
+604
1479
$326K 0.01%
7,001
-5,126
1480
$326K 0.01%
8,444
-4,053
1481
$325K 0.01%
2,061
-863
1482
$325K 0.01%
2,155
-2,604
1483
$324K 0.01%
7,533
+2,398
1484
$324K 0.01%
17,306
-2,944
1485
$324K 0.01%
16,732
+14,199
1486
$323K 0.01%
54,538
+33,666
1487
$323K 0.01%
43,082
+14,693
1488
$322K 0.01%
25,107
+13,975
1489
$321K 0.01%
15,110
-26,610
1490
$321K 0.01%
3,853
-389
1491
$321K 0.01%
10,658
-15,568
1492
$320K 0.01%
6,400
-5,577
1493
$320K 0.01%
734
-1,169
1494
$320K 0.01%
75,044
-40,965
1495
$320K 0.01%
7,468
-7,194
1496
$320K 0.01%
17,617
+13,846
1497
$319K 0.01%
6,145
-6,071
1498
$319K 0.01%
2,665
-5,161
1499
$319K 0.01%
19,028
+11,726
1500
$319K 0.01%
14,535
+644
58 59
60
61 62