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
3151
$50K ﹤0.01%
260
-895
3152
$50K ﹤0.01%
2,317
-1,546
3153
$50K ﹤0.01%
1,118
-1,416
3154
$50K ﹤0.01%
395
+26
3155
$50K ﹤0.01%
6,382
-2,016
3156
$50K ﹤0.01%
5,181
+4,505
3157
$50K ﹤0.01%
9,683
+1,409
3158
$50K ﹤0.01%
8,574
+5,510
3159
$50K ﹤0.01%
1,125
+967
3160
$50K ﹤0.01%
10,245
+9,035
3161
$50K ﹤0.01%
+2,285
3162
$50K ﹤0.01%
4,994
-5
3163
$49K ﹤0.01%
2,276
-37
3164
$49K ﹤0.01%
11,037
+6,040
3165
$49K ﹤0.01%
10,466
+6,689
3166
$49K ﹤0.01%
1,075
+799
3167
$49K ﹤0.01%
2,075
+2,037
3168
$49K ﹤0.01%
1,360
+698
3169
$49K ﹤0.01%
1,133
+676
3170
$49K ﹤0.01%
4,205
+3,868
3171
$49K ﹤0.01%
2,385
+2,184
3172
$49K ﹤0.01%
4,451
-11,123
3173
$49K ﹤0.01%
6,645
-8,045
3174
$49K ﹤0.01%
4,451
-929
3175
$49K ﹤0.01%
3,415
+2,626
125 126
127
128 129