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
1526
$309K 0.01%
3,034
+321
1527
$309K 0.01%
7,040
-6,944
1528
$308K 0.01%
3,221
+971
1529
$308K 0.01%
9,928
+8,220
1530
$308K 0.01%
16,827
+14,972
1531
$308K 0.01%
10,326
+3,389
1532
$307K 0.01%
10,664
+9,460
1533
$307K 0.01%
23,269
-7,115
1534
$306K 0.01%
4,750
-16,079
1535
$306K 0.01%
+6,998
1536
$305K 0.01%
5,730
+4,233
1537
$305K 0.01%
23,420
+14,313
1538
$304K ﹤0.01%
13,500
+6,939
1539
$304K ﹤0.01%
14,958
+5,617
1540
$303K ﹤0.01%
4,631
+3,438
1541
$303K ﹤0.01%
7,370
+443
1542
$303K ﹤0.01%
5,678
-1,128
1543
$303K ﹤0.01%
11,957
-27
1544
$302K ﹤0.01%
4,262
-13,170
1545
$302K ﹤0.01%
4,686
+2,403
1546
$302K ﹤0.01%
9,860
+2,744
1547
$301K ﹤0.01%
71,170
+32,550
1548
$301K ﹤0.01%
19,083
+15,756
1549
$301K ﹤0.01%
5,598
-3,380
1550
$301K ﹤0.01%
7,714
+5,825
60 61
62
63 64