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
2801
$76K ﹤0.01%
7,952
+5,129
2802
$76K ﹤0.01%
46,989
+31,045
2803
$76K ﹤0.01%
9,447
-16,461
2804
$76K ﹤0.01%
1,490
-1,190
2805
$76K ﹤0.01%
3,615
+725
2806
$76K ﹤0.01%
893
+507
2807
$76K ﹤0.01%
4,974
+4,014
2808
$75K ﹤0.01%
3,040
+1,515
2809
$75K ﹤0.01%
2,372
+503
2810
$75K ﹤0.01%
3,272
-9,835
2811
$75K ﹤0.01%
1,013
+850
2812
$75K ﹤0.01%
2,440
-5,358
2813
$75K ﹤0.01%
6,359
+3,122
2814
$75K ﹤0.01%
3,788
+2,822
2815
$75K ﹤0.01%
1,670
+422
2816
$75K ﹤0.01%
+1,539
2817
$75K ﹤0.01%
434
-3,708
2818
$75K ﹤0.01%
6,598
+3,622
2819
$75K ﹤0.01%
7,548
2820
$74K ﹤0.01%
710
+214
2821
$74K ﹤0.01%
2,647
+1,838
2822
$74K ﹤0.01%
9,643
+2,333
2823
$74K ﹤0.01%
19,121
+14,220
2824
$74K ﹤0.01%
1,870
+303
2825
$74K ﹤0.01%
4,541
+3,962
111 112
113
114 115