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
3251
$45K ﹤0.01%
4,190
-705
3252
$45K ﹤0.01%
1,407
+1,225
3253
$45K ﹤0.01%
1,204
-13,501
3254
$45K ﹤0.01%
733
+533
3255
$45K ﹤0.01%
1,973
-2,426
3256
$45K ﹤0.01%
17,773
+12,440
3257
$45K ﹤0.01%
555
-6,067
3258
$45K ﹤0.01%
6,719
+1,618
3259
$45K ﹤0.01%
1,031
-11,437
3260
$45K ﹤0.01%
1,365
+684
3261
$45K ﹤0.01%
3,960
+3,064
3262
$45K ﹤0.01%
1,748
+759
3263
$45K ﹤0.01%
1,910
+1,090
3264
$45K ﹤0.01%
6,280
-20,432
3265
$45K ﹤0.01%
3,149
-7,234
3266
$45K ﹤0.01%
613
+423
3267
$45K ﹤0.01%
1,673
+261
3268
$45K ﹤0.01%
428
+173
3269
$45K ﹤0.01%
9,005
+7,495
3270
$45K ﹤0.01%
4,594
-24
3271
$44K ﹤0.01%
1,824
+1,234
3272
$44K ﹤0.01%
2,731
-215
3273
$44K ﹤0.01%
3,535
+1,440
3274
$44K ﹤0.01%
1,912
+368
3275
$44K ﹤0.01%
1,428
+689
129 130
131
132 133