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
2626
$93K ﹤0.01%
+28,863
2627
$93K ﹤0.01%
4,975
+4,003
2628
$93K ﹤0.01%
15,015
+12,618
2629
$93K ﹤0.01%
2,718
-1,524
2630
$93K ﹤0.01%
982
+12
2631
$93K ﹤0.01%
3,302
-3,985
2632
$93K ﹤0.01%
1,993
-247
2633
$93K ﹤0.01%
2,687
+740
2634
$93K ﹤0.01%
5,929
-21,076
2635
$92K ﹤0.01%
3,157
+1,878
2636
$92K ﹤0.01%
6,094
+2,939
2637
$92K ﹤0.01%
2,090
-895
2638
$92K ﹤0.01%
+1,055
2639
$92K ﹤0.01%
4,683
+3,849
2640
$92K ﹤0.01%
15,845
-10,127
2641
$91K ﹤0.01%
4,442
+2,895
2642
$91K ﹤0.01%
2,813
+2,374
2643
$91K ﹤0.01%
7,480
+4,338
2644
$91K ﹤0.01%
1,105
-1,327
2645
$91K ﹤0.01%
3,222
-195
2646
$91K ﹤0.01%
10,563
-135
2647
$91K ﹤0.01%
+556
2648
$91K ﹤0.01%
6,462
+2,408
2649
$91K ﹤0.01%
9,645
+6,658
2650
$90K ﹤0.01%
11,947
+3,483
104 105
106
107 108