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
2476
$111K ﹤0.01%
5,615
-22,388
2477
$111K ﹤0.01%
12,229
+8,539
2478
$111K ﹤0.01%
4,435
+2,800
2479
$111K ﹤0.01%
3,847
-3,108
2480
$111K ﹤0.01%
3,723
+3,079
2481
$111K ﹤0.01%
6,004
+4,780
2482
$110K ﹤0.01%
7,073
+2,594
2483
$110K ﹤0.01%
3,784
+2,580
2484
$110K ﹤0.01%
2,173
+791
2485
$110K ﹤0.01%
6,677
+5,527
2486
$110K ﹤0.01%
3,440
-5,839
2487
$110K ﹤0.01%
2,377
+1,909
2488
$109K ﹤0.01%
4,091
-869
2489
$109K ﹤0.01%
9,344
+7,931
2490
$109K ﹤0.01%
3,399
-9,165
2491
$109K ﹤0.01%
7,019
+5,781
2492
$109K ﹤0.01%
2,603
+1,448
2493
$109K ﹤0.01%
9,710
-12,607
2494
$109K ﹤0.01%
16,445
+8,612
2495
$108K ﹤0.01%
21,713
-20,370
2496
$108K ﹤0.01%
3,935
+2,119
2497
$108K ﹤0.01%
9,300
-2,224
2498
$108K ﹤0.01%
3,742
-4,365
2499
$108K ﹤0.01%
3,064
-7,071
2500
$108K ﹤0.01%
6,558
+3,618
98 99
100
101 102