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
2826
$74K ﹤0.01%
4,057
+2,901
2827
$74K ﹤0.01%
9,093
-1,071
2828
$74K ﹤0.01%
3,962
+2,007
2829
$74K ﹤0.01%
1,823
+1,409
2830
$74K ﹤0.01%
2,590
-11,493
2831
$74K ﹤0.01%
10,637
+9,552
2832
$74K ﹤0.01%
5,674
+3,441
2833
$74K ﹤0.01%
2,533
+1,602
2834
$74K ﹤0.01%
4,112
-7
2835
$73K ﹤0.01%
7,823
+3,583
2836
$73K ﹤0.01%
855
-9,528
2837
$73K ﹤0.01%
42,869
-67,686
2838
$73K ﹤0.01%
6,244
+363
2839
$73K ﹤0.01%
3,056
+2,216
2840
$73K ﹤0.01%
4,262
+3,041
2841
$73K ﹤0.01%
4,251
+2,268
2842
$73K ﹤0.01%
4,405
+2,346
2843
$73K ﹤0.01%
5,705
+3,678
2844
$72K ﹤0.01%
2,324
+371
2845
$72K ﹤0.01%
367
-50
2846
$72K ﹤0.01%
14,364
+10,097
2847
$72K ﹤0.01%
690
+243
2848
$72K ﹤0.01%
1,898
+1,372
2849
$72K ﹤0.01%
11,965
-15,063
2850
$72K ﹤0.01%
6,405
+5,515
112 113
114
115 116