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
2876
$69K ﹤0.01%
10,427
-14,454
2877
$69K ﹤0.01%
5,158
+3,090
2878
$69K ﹤0.01%
1,421
+641
2879
$69K ﹤0.01%
3,191
-23,653
2880
$69K ﹤0.01%
3,225
+2,713
2881
$69K ﹤0.01%
779
+381
2882
$68K ﹤0.01%
2,113
+100
2883
$68K ﹤0.01%
718
+199
2884
$68K ﹤0.01%
14,350
+6,920
2885
$68K ﹤0.01%
1,137
+1,011
2886
$68K ﹤0.01%
7,687
-30,410
2887
$68K ﹤0.01%
1,745
+444
2888
$68K ﹤0.01%
4,393
+3,113
2889
$68K ﹤0.01%
3,796
+1,603
2890
$68K ﹤0.01%
6,931
+3,962
2891
$68K ﹤0.01%
1,627
-5,292
2892
$67K ﹤0.01%
3,589
+1,635
2893
$67K ﹤0.01%
7,621
+3,055
2894
$67K ﹤0.01%
9,966
+7,578
2895
$67K ﹤0.01%
8,082
-12,510
2896
$67K ﹤0.01%
11,452
+9,139
2897
$67K ﹤0.01%
5,244
+3,211
2898
$67K ﹤0.01%
5,664
+4,908
2899
$67K ﹤0.01%
4,102
+2,680
2900
$67K ﹤0.01%
470
+307
114 115
116
117 118