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
3501
$34K ﹤0.01%
2,204
-6,259
3502
$34K ﹤0.01%
3,346
+177
3503
$34K ﹤0.01%
1,151
+1,066
3504
$34K ﹤0.01%
1,957
-16,650
3505
$34K ﹤0.01%
2,429
-27
3506
$34K ﹤0.01%
3,842
+3,388
3507
$34K ﹤0.01%
1,458
-235
3508
$34K ﹤0.01%
3,260
+1,365
3509
$34K ﹤0.01%
3,422
-820
3510
$34K ﹤0.01%
5,013
-1,816
3511
$34K ﹤0.01%
2,184
-733
3512
$33K ﹤0.01%
3,008
-594
3513
$33K ﹤0.01%
2,142
+522
3514
$33K ﹤0.01%
4,565
-1,241
3515
$33K ﹤0.01%
1,201
+192
3516
$33K ﹤0.01%
1,888
-9,431
3517
$33K ﹤0.01%
534
-459
3518
$33K ﹤0.01%
3,353
+1,630
3519
$33K ﹤0.01%
2,562
+1,327
3520
$33K ﹤0.01%
7,936
+6,580
3521
$33K ﹤0.01%
6,512
+5,959
3522
$33K ﹤0.01%
618
-456
3523
$33K ﹤0.01%
2,756
+2,319
3524
$33K ﹤0.01%
469
+416
3525
$33K ﹤0.01%
7,157
-3,283
139 140
141
142 143