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
2576
$98K ﹤0.01%
6,398
-393
2577
$98K ﹤0.01%
2,520
+369
2578
$98K ﹤0.01%
3,159
-12,767
2579
$98K ﹤0.01%
5,216
+3,372
2580
$98K ﹤0.01%
41,442
-23,358
2581
$98K ﹤0.01%
114
-193
2582
$97K ﹤0.01%
1,417
-61
2583
$97K ﹤0.01%
3,305
-8,420
2584
$97K ﹤0.01%
9,461
-16,245
2585
$97K ﹤0.01%
11,682
+10,424
2586
$97K ﹤0.01%
23,889
-40,281
2587
$97K ﹤0.01%
2,051
-625
2588
$97K ﹤0.01%
8,161
-1,990
2589
$97K ﹤0.01%
3,738
+588
2590
$96K ﹤0.01%
2,038
+1,174
2591
$96K ﹤0.01%
2,085
+1,254
2592
$96K ﹤0.01%
3,961
+2,908
2593
$96K ﹤0.01%
941
+258
2594
$96K ﹤0.01%
1,948
+1,915
2595
$96K ﹤0.01%
6,193
-16,301
2596
$96K ﹤0.01%
4,691
+3,394
2597
$96K ﹤0.01%
4,365
+3,855
2598
$96K ﹤0.01%
730
-338
2599
$96K ﹤0.01%
3,703
-866
2600
$95K ﹤0.01%
6,724
+6,321
102 103
104
105 106