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
3476
$35K ﹤0.01%
3,201
+2,852
3477
$35K ﹤0.01%
3,218
+1,640
3478
$35K ﹤0.01%
1,295
-1,924
3479
$35K ﹤0.01%
9,204
+3,533
3480
$34K ﹤0.01%
12,946
+8,364
3481
$34K ﹤0.01%
1,510
+613
3482
$34K ﹤0.01%
5,586
+3,545
3483
$34K ﹤0.01%
3,334
-14,924
3484
$34K ﹤0.01%
4,487
-1,739
3485
$34K ﹤0.01%
550
-559
3486
$34K ﹤0.01%
855
+600
3487
$34K ﹤0.01%
1,150
-5,078
3488
$34K ﹤0.01%
1,131
+384
3489
$34K ﹤0.01%
+2,019
3490
$34K ﹤0.01%
1,572
-727
3491
$34K ﹤0.01%
1,122
+1,007
3492
$34K ﹤0.01%
807
-8,260
3493
$34K ﹤0.01%
528
+280
3494
$34K ﹤0.01%
1,207
-539
3495
$34K ﹤0.01%
4,928
+2,127
3496
$34K ﹤0.01%
4,808
+3,020
3497
$34K ﹤0.01%
3,471
+147
3498
$34K ﹤0.01%
15,057
-513
3499
$34K ﹤0.01%
9,217
+6,630
3500
$34K ﹤0.01%
74
-71
138 139
140
141 142