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
2951
$64K ﹤0.01%
4,670
+2,394
2952
$63K ﹤0.01%
9,315
+7,375
2953
$63K ﹤0.01%
1,612
-9,846
2954
$63K ﹤0.01%
910
+820
2955
$63K ﹤0.01%
3,435
+2,501
2956
$63K ﹤0.01%
4,084
+3,578
2957
$63K ﹤0.01%
427
+31
2958
$63K ﹤0.01%
2,563
-2,051
2959
$63K ﹤0.01%
23,287
+22,480
2960
$63K ﹤0.01%
1,996
-6,561
2961
$63K ﹤0.01%
+1,368
2962
$63K ﹤0.01%
5,639
-1,014
2963
$63K ﹤0.01%
16,602
-9,773
2964
$63K ﹤0.01%
8,629
+5,360
2965
$63K ﹤0.01%
1,996
+1,110
2966
$63K ﹤0.01%
2,257
+748
2967
$62K ﹤0.01%
41,154
+37,367
2968
$62K ﹤0.01%
3,314
+3,022
2969
$62K ﹤0.01%
1,668
+660
2970
$62K ﹤0.01%
4,625
+4,132
2971
$62K ﹤0.01%
8,581
+7,135
2972
$62K ﹤0.01%
6,734
+3,277
2973
$62K ﹤0.01%
4,442
+2,266
2974
$62K ﹤0.01%
15,243
+11,958
2975
$62K ﹤0.01%
1,834
-2,208
117 118
119
120 121