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
3401
$38K ﹤0.01%
4,953
-11,184
3402
$38K ﹤0.01%
11,822
+10,560
3403
$38K ﹤0.01%
2,278
-2,974
3404
$38K ﹤0.01%
4,486
-3,626
3405
$38K ﹤0.01%
8,519
+2,291
3406
$38K ﹤0.01%
1,906
+176
3407
$38K ﹤0.01%
16,035
+2,338
3408
$38K ﹤0.01%
6,041
-233
3409
$38K ﹤0.01%
3,049
+911
3410
$38K ﹤0.01%
6,911
+640
3411
$38K ﹤0.01%
19,904
-9,999
3412
$38K ﹤0.01%
2,510
-374
3413
$38K ﹤0.01%
10,593
-13,823
3414
$37K ﹤0.01%
35,585
+32,925
3415
$37K ﹤0.01%
4,419
-1,041
3416
$37K ﹤0.01%
1,445
-2,867
3417
$37K ﹤0.01%
3,432
+1,907
3418
$37K ﹤0.01%
6,007
+3,433
3419
$37K ﹤0.01%
25,728
+14,292
3420
$37K ﹤0.01%
1,340
-3,292
3421
$37K ﹤0.01%
+6,269
3422
$37K ﹤0.01%
1,862
+1,190
3423
$37K ﹤0.01%
3,775
+2,555
3424
$37K ﹤0.01%
4,605
+2,294
3425
$37K ﹤0.01%
3,046
+540
135 136
137
138 139