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
2551
$102K ﹤0.01%
2,087
+559
2552
$102K ﹤0.01%
2,338
-11,629
2553
$102K ﹤0.01%
78
+33
2554
$102K ﹤0.01%
8,321
-2,362
2555
$101K ﹤0.01%
2,970
+2,223
2556
$101K ﹤0.01%
4,981
-114
2557
$101K ﹤0.01%
5,653
+1,115
2558
$100K ﹤0.01%
3,167
+782
2559
$100K ﹤0.01%
2,505
+569
2560
$100K ﹤0.01%
+2,589
2561
$100K ﹤0.01%
9,877
+7,360
2562
$100K ﹤0.01%
974
-11,589
2563
$99K ﹤0.01%
5,594
+1,992
2564
$99K ﹤0.01%
4,627
+959
2565
$99K ﹤0.01%
8,574
+2,056
2566
$99K ﹤0.01%
2,346
-1,929
2567
$99K ﹤0.01%
4,083
-5,196
2568
$99K ﹤0.01%
21,294
-378
2569
$99K ﹤0.01%
1,733
+594
2570
$99K ﹤0.01%
4,722
+2,460
2571
$99K ﹤0.01%
23,326
-437
2572
$99K ﹤0.01%
2,294
+1,146
2573
$98K ﹤0.01%
+6,413
2574
$98K ﹤0.01%
5,675
-3,741
2575
$98K ﹤0.01%
3,668
+2,881
101 102
103
104 105