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
3376
$39K ﹤0.01%
9,611
-1,751
3377
$39K ﹤0.01%
2,717
-111
3378
$39K ﹤0.01%
3,077
-1,203
3379
$39K ﹤0.01%
+1,480
3380
$39K ﹤0.01%
4,513
-8,983
3381
$39K ﹤0.01%
16,382
+12,086
3382
$39K ﹤0.01%
2,337
+989
3383
$39K ﹤0.01%
1,136
+211
3384
$39K ﹤0.01%
3,288
-7,706
3385
$39K ﹤0.01%
1,683
-7,577
3386
$39K ﹤0.01%
2,410
-344
3387
$39K ﹤0.01%
6,601
-3,879
3388
$39K ﹤0.01%
1,707
-638
3389
$39K ﹤0.01%
910
-2,399
3390
$39K ﹤0.01%
+116
3391
$39K ﹤0.01%
37,300
+32,306
3392
$39K ﹤0.01%
3,418
+2,893
3393
$38K ﹤0.01%
7,798
+4,197
3394
$38K ﹤0.01%
689
-103
3395
$38K ﹤0.01%
1,601
+608
3396
$38K ﹤0.01%
1,778
+88
3397
$38K ﹤0.01%
16,636
+6,509
3398
$38K ﹤0.01%
4,910
-1,039
3399
$38K ﹤0.01%
1,783
+553
3400
$38K ﹤0.01%
2,522
+1,885
134 135
136
137 138