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
1501
$319K 0.01%
12,070
-7,604
1502
$319K 0.01%
24,445
+12,521
1503
$318K 0.01%
4,195
+927
1504
$318K 0.01%
7,897
-5,216
1505
$316K 0.01%
1,072
-702
1506
$316K 0.01%
9,508
-485
1507
$316K 0.01%
26,452
+17,759
1508
$316K 0.01%
12,970
+9,007
1509
$315K 0.01%
13,192
-7,936
1510
$315K 0.01%
12,443
+11,780
1511
$314K 0.01%
7,405
-20,806
1512
$314K 0.01%
15,226
+7,435
1513
$314K 0.01%
+3,868
1514
$313K 0.01%
2,253
-669
1515
$313K 0.01%
11,784
+622
1516
$312K 0.01%
17,524
+10,462
1517
$312K 0.01%
132,040
+126,274
1518
$311K 0.01%
21,536
+15,468
1519
$311K 0.01%
3,929
+300
1520
$311K 0.01%
5,888
+1,894
1521
$311K 0.01%
19,142
-3,180
1522
$311K 0.01%
1,888
-1,875
1523
$310K 0.01%
9,136
+6,782
1524
$310K 0.01%
12,562
-14,172
1525
$310K 0.01%
8,361
+3,816
59 60
61
62 63