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
3276
$44K ﹤0.01%
2,600
+1,956
3277
$44K ﹤0.01%
7,480
+3,877
3278
$44K ﹤0.01%
2,186
-1,564
3279
$44K ﹤0.01%
3,194
-1,318
3280
$44K ﹤0.01%
1,560
+552
3281
$44K ﹤0.01%
1,154
-2,966
3282
$44K ﹤0.01%
2,192
-11,653
3283
$44K ﹤0.01%
8,409
-639
3284
$44K ﹤0.01%
22,112
+16,721
3285
$44K ﹤0.01%
965
+68
3286
$44K ﹤0.01%
1,395
+1,095
3287
$44K ﹤0.01%
7,659
+101
3288
$44K ﹤0.01%
2,723
+2,188
3289
$44K ﹤0.01%
3,399
-1,376
3290
$44K ﹤0.01%
3,482
+2,603
3291
$44K ﹤0.01%
1,677
+208
3292
$44K ﹤0.01%
4,379
3293
$44K ﹤0.01%
959
-4,416
3294
$44K ﹤0.01%
1,046
+118
3295
$44K ﹤0.01%
1,834
-791
3296
$44K ﹤0.01%
13,937
+12,230
3297
$43K ﹤0.01%
1,925
+942
3298
$43K ﹤0.01%
12,980
+10,012
3299
$43K ﹤0.01%
9,019
+7,437
3300
$43K ﹤0.01%
3,200
+2,100
130 131
132
133 134