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
3051
$57K ﹤0.01%
27,090
+1,262
3052
$57K ﹤0.01%
25,832
-6,960
3053
$57K ﹤0.01%
3,233
-662
3054
$57K ﹤0.01%
1,664
+431
3055
$57K ﹤0.01%
20,456
+20,282
3056
$57K ﹤0.01%
3,037
-2,390
3057
$57K ﹤0.01%
6,614
-1
3058
$56K ﹤0.01%
4,852
+1,762
3059
$56K ﹤0.01%
2,322
+1,001
3060
$56K ﹤0.01%
1,056
+371
3061
$56K ﹤0.01%
3,341
-417
3062
$56K ﹤0.01%
6,612
+4,404
3063
$56K ﹤0.01%
25,012
+2,699
3064
$56K ﹤0.01%
15,072
+9,153
3065
$56K ﹤0.01%
3,010
+2,473
3066
$56K ﹤0.01%
3,508
+2,926
3067
$56K ﹤0.01%
17,005
+11,951
3068
$56K ﹤0.01%
17,363
+7,645
3069
$56K ﹤0.01%
1,354
-8,553
3070
$56K ﹤0.01%
3,430
-36,004
3071
$56K ﹤0.01%
11,974
-11,467
3072
$55K ﹤0.01%
10,177
+8,099
3073
$55K ﹤0.01%
2,958
+1,413
3074
$55K ﹤0.01%
3,727
-3,403
3075
$55K ﹤0.01%
4,930
+3,410
121 122
123
124 125