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
2501
$108K ﹤0.01%
15,024
+12,888
2502
$108K ﹤0.01%
10,199
+2,950
2503
$108K ﹤0.01%
12,860
+10,352
2504
$108K ﹤0.01%
1,327
+655
2505
$107K ﹤0.01%
6,970
+4,277
2506
$107K ﹤0.01%
2,194
+2,006
2507
$107K ﹤0.01%
1,425
+716
2508
$107K ﹤0.01%
2,843
-789
2509
$107K ﹤0.01%
2,359
+1,356
2510
$107K ﹤0.01%
7,189
-250
2511
$107K ﹤0.01%
1,504
+669
2512
$107K ﹤0.01%
2,036
+1,813
2513
$106K ﹤0.01%
1,071
-2,730
2514
$106K ﹤0.01%
1,023
-3,071
2515
$106K ﹤0.01%
8,909
+5,184
2516
$106K ﹤0.01%
4,351
-1,078
2517
$106K ﹤0.01%
6,225
+5,875
2518
$106K ﹤0.01%
5,657
+4,621
2519
$106K ﹤0.01%
+3,735
2520
$106K ﹤0.01%
5,716
-3,469
2521
$106K ﹤0.01%
1,820
+257
2522
$106K ﹤0.01%
14,180
+5,733
2523
$106K ﹤0.01%
3,357
+1,995
2524
$105K ﹤0.01%
11,801
+11,037
2525
$105K ﹤0.01%
9,566
+9,206
99 100
101
102 103