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
2601
$95K ﹤0.01%
13,005
+8,035
2602
$95K ﹤0.01%
30,338
+21,426
2603
$95K ﹤0.01%
4,590
+1,681
2604
$95K ﹤0.01%
14,471
-4,504
2605
$95K ﹤0.01%
8,546
+2,861
2606
$95K ﹤0.01%
5,814
-3,288
2607
$95K ﹤0.01%
2,288
-2,333
2608
$95K ﹤0.01%
6,309
+4,432
2609
$95K ﹤0.01%
3,220
+1,419
2610
$94K ﹤0.01%
986
-3,166
2611
$94K ﹤0.01%
3,780
-771
2612
$94K ﹤0.01%
3,569
+2,624
2613
$94K ﹤0.01%
627
-254
2614
$94K ﹤0.01%
12,796
+11,916
2615
$94K ﹤0.01%
12,543
+3,195
2616
$94K ﹤0.01%
4,817
-336
2617
$94K ﹤0.01%
869
+377
2618
$94K ﹤0.01%
4,697
+3,606
2619
$94K ﹤0.01%
8,670
+7,890
2620
$94K ﹤0.01%
3,385
+2,921
2621
$93K ﹤0.01%
5,862
+5,446
2622
$93K ﹤0.01%
4,957
+1,630
2623
$93K ﹤0.01%
5,640
+3,038
2624
$93K ﹤0.01%
2,831
-29,908
2625
$93K ﹤0.01%
9,942
+7,799
103 104
105
106 107