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
3126
$52K ﹤0.01%
7,477
+3,382
3127
$52K ﹤0.01%
14,632
+11,552
3128
$52K ﹤0.01%
19,603
+14,253
3129
$52K ﹤0.01%
2,081
+985
3130
$52K ﹤0.01%
645
-218
3131
$52K ﹤0.01%
3,128
+161
3132
$52K ﹤0.01%
7,223
+587
3133
$52K ﹤0.01%
14,249
+12,086
3134
$52K ﹤0.01%
9,094
+3,996
3135
$52K ﹤0.01%
8,016
+1,520
3136
$52K ﹤0.01%
2,994
+1,823
3137
$52K ﹤0.01%
1,385
-223
3138
$52K ﹤0.01%
8,176
-2,467
3139
$51K ﹤0.01%
2,257
+859
3140
$51K ﹤0.01%
6,372
+5,221
3141
$51K ﹤0.01%
2,105
+1,298
3142
$51K ﹤0.01%
3,441
-1,797
3143
$51K ﹤0.01%
1,825
+1,239
3144
$51K ﹤0.01%
2,915
+2,790
3145
$51K ﹤0.01%
3,357
+3,112
3146
$51K ﹤0.01%
1,210
+741
3147
$51K ﹤0.01%
10,427
-4,225
3148
$51K ﹤0.01%
15,105
+7,654
3149
$50K ﹤0.01%
1,398
-5,112
3150
$50K ﹤0.01%
3,349
+323
124 125
126
127 128