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
3351
$40K ﹤0.01%
5,658
+3,871
3352
$40K ﹤0.01%
602
+76
3353
$40K ﹤0.01%
3,624
+2,868
3354
$40K ﹤0.01%
556
-5,954
3355
$40K ﹤0.01%
989
-1,243
3356
$40K ﹤0.01%
2,417
+1,339
3357
$40K ﹤0.01%
10,270
+8,399
3358
$40K ﹤0.01%
2,160
-9,700
3359
$40K ﹤0.01%
3,334
+2,234
3360
$40K ﹤0.01%
12,154
+10,841
3361
$40K ﹤0.01%
+2,508
3362
$40K ﹤0.01%
11,114
-8,248
3363
$40K ﹤0.01%
394
-29,594
3364
$40K ﹤0.01%
2,057
+1,309
3365
$40K ﹤0.01%
4,022
+1,570
3366
$40K ﹤0.01%
23,875
-67,636
3367
$40K ﹤0.01%
2,347
-16,965
3368
$40K ﹤0.01%
17,514
+5,648
3369
$39K ﹤0.01%
1,457
-944
3370
$39K ﹤0.01%
20,521
-18,230
3371
$39K ﹤0.01%
876
+420
3372
$39K ﹤0.01%
1,485
-680
3373
$39K ﹤0.01%
480
+390
3374
$39K ﹤0.01%
1,346
+541
3375
$39K ﹤0.01%
3,383
+2,486
133 134
135
136 137