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
3176
$49K ﹤0.01%
4,417
+3,804
3177
$49K ﹤0.01%
1,117
+965
3178
$49K ﹤0.01%
3,571
+1,789
3179
$49K ﹤0.01%
8,963
+3,753
3180
$49K ﹤0.01%
16,552
+2,687
3181
$48K ﹤0.01%
2,687
+2,084
3182
$48K ﹤0.01%
3,081
+2,696
3183
$48K ﹤0.01%
1,790
+200
3184
$48K ﹤0.01%
6,511
+4,468
3185
$48K ﹤0.01%
4,101
+3,352
3186
$48K ﹤0.01%
1,330
-1,404
3187
$48K ﹤0.01%
2,446
+136
3188
$48K ﹤0.01%
5,113
+1,304
3189
$48K ﹤0.01%
1,749
+1,123
3190
$48K ﹤0.01%
1,129
+784
3191
$48K ﹤0.01%
5,990
+4,507
3192
$48K ﹤0.01%
9,097
+8,677
3193
$48K ﹤0.01%
11,693
+6,978
3194
$48K ﹤0.01%
2,414
-3,852
3195
$48K ﹤0.01%
3,080
-10,833
3196
$48K ﹤0.01%
2,044
+1,327
3197
$48K ﹤0.01%
2,371
+837
3198
$48K ﹤0.01%
201
+56
3199
$48K ﹤0.01%
7,593
+6,487
3200
$48K ﹤0.01%
1,743
-1,620
126 127
128
129 130