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
3226
$47K ﹤0.01%
9,330
-8,949
3227
$46K ﹤0.01%
+2,948
3228
$46K ﹤0.01%
9,473
+8,773
3229
$46K ﹤0.01%
5,764
+4,740
3230
$46K ﹤0.01%
5,681
-1,161
3231
$46K ﹤0.01%
+5,005
3232
$46K ﹤0.01%
2,019
-2,833
3233
$46K ﹤0.01%
3,260
+2,029
3234
$46K ﹤0.01%
14,685
+6,139
3235
$46K ﹤0.01%
19,389
+13,232
3236
$46K ﹤0.01%
4,914
+976
3237
$46K ﹤0.01%
1,081
-72
3238
$46K ﹤0.01%
2,210
-593
3239
$46K ﹤0.01%
14,921
-14,199
3240
$46K ﹤0.01%
13,016
+1,572
3241
$46K ﹤0.01%
19,360
+1,427
3242
$46K ﹤0.01%
2,836
-688
3243
$46K ﹤0.01%
4,464
+3,056
3244
$46K ﹤0.01%
3,174
+1,232
3245
$46K ﹤0.01%
441
-69
3246
$46K ﹤0.01%
6,075
-48,436
3247
$46K ﹤0.01%
7,755
+3,697
3248
$45K ﹤0.01%
1,300
+628
3249
$45K ﹤0.01%
14,190
+12,163
3250
$45K ﹤0.01%
+913
128 129
130
131 132