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
3001
$60K ﹤0.01%
3,398
+2,045
3002
$60K ﹤0.01%
+27,274
3003
$60K ﹤0.01%
+1,741
3004
$60K ﹤0.01%
3,724
-3,276
3005
$60K ﹤0.01%
12,511
-2,971
3006
$59K ﹤0.01%
14,589
+4,973
3007
$59K ﹤0.01%
2,072
-403
3008
$59K ﹤0.01%
1,903
+97
3009
$59K ﹤0.01%
+2,257
3010
$59K ﹤0.01%
2,795
-8,632
3011
$59K ﹤0.01%
2,954
+2,025
3012
$59K ﹤0.01%
4,562
+2,659
3013
$59K ﹤0.01%
31,220
+7,948
3014
$59K ﹤0.01%
32,065
+14,062
3015
$59K ﹤0.01%
3,818
+2,108
3016
$59K ﹤0.01%
20,322
+8,983
3017
$59K ﹤0.01%
29,976
+16,364
3018
$58K ﹤0.01%
1,207
-865
3019
$58K ﹤0.01%
2,589
+1,375
3020
$58K ﹤0.01%
8,573
-11,849
3021
$58K ﹤0.01%
5,242
+3,473
3022
$58K ﹤0.01%
+292
3023
$58K ﹤0.01%
678
+319
3024
$58K ﹤0.01%
5,936
+2,681
3025
$58K ﹤0.01%
2,961
+2,050
119 120
121
122 123