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
3451
$36K ﹤0.01%
2,946
+792
3452
$36K ﹤0.01%
1,868
+656
3453
$36K ﹤0.01%
857
+739
3454
$36K ﹤0.01%
922
+554
3455
$36K ﹤0.01%
15,244
+6,171
3456
$36K ﹤0.01%
7,741
+5,409
3457
$36K ﹤0.01%
+3,952
3458
$36K ﹤0.01%
1,986
-3,030
3459
$36K ﹤0.01%
19,114
-2,844
3460
$36K ﹤0.01%
3,342
-1,816
3461
$36K ﹤0.01%
1,141
-152
3462
$36K ﹤0.01%
5,697
-8,773
3463
$36K ﹤0.01%
172
+31
3464
$35K ﹤0.01%
900
-162
3465
$35K ﹤0.01%
14,842
+10,234
3466
$35K ﹤0.01%
2,141
-1,514
3467
$35K ﹤0.01%
1,031
-7,136
3468
$35K ﹤0.01%
1,163
-3,752
3469
$35K ﹤0.01%
581
-38
3470
$35K ﹤0.01%
755
+290
3471
$35K ﹤0.01%
4,401
-2,502
3472
$35K ﹤0.01%
619
-1,066
3473
$35K ﹤0.01%
663
+187
3474
$35K ﹤0.01%
914
-618
3475
$35K ﹤0.01%
6,620
-3,939
137 138
139
140 141