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
2751
$81K ﹤0.01%
3,046
+1,894
2752
$81K ﹤0.01%
13,230
+5,238
2753
$80K ﹤0.01%
3,131
-10,707
2754
$80K ﹤0.01%
10,598
+4,155
2755
$80K ﹤0.01%
13,168
+8,301
2756
$80K ﹤0.01%
7,483
+3,378
2757
$80K ﹤0.01%
3,137
+1,445
2758
$80K ﹤0.01%
3,402
-1,132
2759
$79K ﹤0.01%
2,300
-4,810
2760
$79K ﹤0.01%
6,345
-9,771
2761
$79K ﹤0.01%
5,998
+2,960
2762
$79K ﹤0.01%
2,244
-8,485
2763
$79K ﹤0.01%
12,880
+194
2764
$79K ﹤0.01%
2,362
+657
2765
$79K ﹤0.01%
5,542
+403
2766
$79K ﹤0.01%
3,379
-4,213
2767
$79K ﹤0.01%
50,564
-2,665
2768
$79K ﹤0.01%
1,800
+515
2769
$79K ﹤0.01%
666
-110,104
2770
$79K ﹤0.01%
4,308
-5,316
2771
$79K ﹤0.01%
5,567
+4,730
2772
$78K ﹤0.01%
5,031
-125
2773
$78K ﹤0.01%
5,280
-19,103
2774
$78K ﹤0.01%
2,599
+2,050
2775
$78K ﹤0.01%
6,889
+2,201
109 110
111
112 113