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
3076
$55K ﹤0.01%
6,450
+3,417
3077
$55K ﹤0.01%
+1,344
3078
$55K ﹤0.01%
2,279
+223
3079
$55K ﹤0.01%
3,222
-3,505
3080
$55K ﹤0.01%
18,112
+7,704
3081
$55K ﹤0.01%
1,727
+1,434
3082
$55K ﹤0.01%
7,832
+4,441
3083
$55K ﹤0.01%
987
-12,981
3084
$55K ﹤0.01%
6,243
-9,703
3085
$55K ﹤0.01%
645
+510
3086
$55K ﹤0.01%
3,434
+1,662
3087
$55K ﹤0.01%
3,797
+1,264
3088
$55K ﹤0.01%
2,919
+2,896
3089
$54K ﹤0.01%
5,153
-1,669
3090
$54K ﹤0.01%
+45,144
3091
$54K ﹤0.01%
2,830
-9,047
3092
$54K ﹤0.01%
2,565
+1,820
3093
$54K ﹤0.01%
1,341
+1,050
3094
$54K ﹤0.01%
2,926
+889
3095
$54K ﹤0.01%
7,193
+5,011
3096
$54K ﹤0.01%
9,538
+3,933
3097
$54K ﹤0.01%
4,620
+3,865
3098
$54K ﹤0.01%
+1,855
3099
$54K ﹤0.01%
3,113
+1,289
3100
$54K ﹤0.01%
3,405
+3,306
122 123
124
125 126