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
2776
$78K ﹤0.01%
12,211
+10,895
2777
$78K ﹤0.01%
554
+340
2778
$78K ﹤0.01%
7,403
+2,337
2779
$78K ﹤0.01%
1,109
+883
2780
$78K ﹤0.01%
1,781
+557
2781
$78K ﹤0.01%
9,360
-47,788
2782
$78K ﹤0.01%
7,929
+5,360
2783
$77K ﹤0.01%
768
+354
2784
$77K ﹤0.01%
12,218
-23,856
2785
$77K ﹤0.01%
2,343
-126,110
2786
$77K ﹤0.01%
2,820
+667
2787
$77K ﹤0.01%
6,086
-309
2788
$77K ﹤0.01%
6,991
-5,513
2789
$77K ﹤0.01%
2,405
+1,820
2790
$77K ﹤0.01%
2,204
-23,919
2791
$77K ﹤0.01%
933
+903
2792
$77K ﹤0.01%
14,080
+13,030
2793
$77K ﹤0.01%
9,493
+1,163
2794
$77K ﹤0.01%
11,147
+7,958
2795
$77K ﹤0.01%
9,949
+7,698
2796
$77K ﹤0.01%
19,701
-4,414
2797
$76K ﹤0.01%
26,726
-204,102
2798
$76K ﹤0.01%
2,472
+799
2799
$76K ﹤0.01%
22,225
+4,487
2800
$76K ﹤0.01%
7,186
+5,643
110 111
112
113 114