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
2851
$72K ﹤0.01%
11,352
+11,004
2852
$72K ﹤0.01%
3,778
-8,627
2853
$72K ﹤0.01%
8,148
+3,865
2854
$72K ﹤0.01%
15,253
+940
2855
$72K ﹤0.01%
2,881
+1,840
2856
$71K ﹤0.01%
+39,801
2857
$71K ﹤0.01%
4,236
+3,357
2858
$71K ﹤0.01%
15,739
-8,586
2859
$71K ﹤0.01%
1,474
+679
2860
$71K ﹤0.01%
5,378
+4,364
2861
$71K ﹤0.01%
+856
2862
$71K ﹤0.01%
277
+226
2863
$71K ﹤0.01%
2,026
-495
2864
$71K ﹤0.01%
851
-302
2865
$70K ﹤0.01%
1,094
+397
2866
$70K ﹤0.01%
380
+239
2867
$70K ﹤0.01%
1,996
+183
2868
$70K ﹤0.01%
3,188
-1,250
2869
$70K ﹤0.01%
10,134
+6,479
2870
$70K ﹤0.01%
3,370
-398
2871
$70K ﹤0.01%
4,258
+3,343
2872
$69K ﹤0.01%
4,831
+1,913
2873
$69K ﹤0.01%
2,812
-2,005
2874
$69K ﹤0.01%
2,358
+1,173
2875
$69K ﹤0.01%
235
+125
113 114
115
116 117