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
2676
$87K ﹤0.01%
2,380
+611
2677
$87K ﹤0.01%
+5,665
2678
$87K ﹤0.01%
5,499
-16,162
2679
$87K ﹤0.01%
6,220
+5,790
2680
$87K ﹤0.01%
32,157
+18,370
2681
$87K ﹤0.01%
20,223
+6,898
2682
$87K ﹤0.01%
2,340
+869
2683
$87K ﹤0.01%
1,151
-9,060
2684
$87K ﹤0.01%
4,849
+2,942
2685
$87K ﹤0.01%
+9,857
2686
$87K ﹤0.01%
2,750
+2,723
2687
$87K ﹤0.01%
24,865
+19,022
2688
$86K ﹤0.01%
3,058
-282
2689
$86K ﹤0.01%
969
+634
2690
$86K ﹤0.01%
8,008
-3,605
2691
$86K ﹤0.01%
3,208
-15,239
2692
$86K ﹤0.01%
1,938
+549
2693
$86K ﹤0.01%
3,287
+2,608
2694
$86K ﹤0.01%
6,511
+6,035
2695
$86K ﹤0.01%
3,471
+1,914
2696
$86K ﹤0.01%
5,026
+1,434
2697
$86K ﹤0.01%
8,355
-29,779
2698
$86K ﹤0.01%
811
-319
2699
$86K ﹤0.01%
2,847
-8,959
2700
$85K ﹤0.01%
4,092
+2,277
106 107
108
109 110