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
3526
$33K ﹤0.01%
1,942
-6,170
3527
$33K ﹤0.01%
4,282
+198
3528
$33K ﹤0.01%
1,322
-1,461
3529
$33K ﹤0.01%
1,584
+515
3530
$33K ﹤0.01%
6,852
-1,673
3531
$33K ﹤0.01%
4,597
+2,890
3532
$33K ﹤0.01%
1,535
+105
3533
$33K ﹤0.01%
3,420
-5,375
3534
$32K ﹤0.01%
21,688
+9,647
3535
$32K ﹤0.01%
2,495
-149
3536
$32K ﹤0.01%
29,870
+486
3537
$32K ﹤0.01%
686
-5,573
3538
$32K ﹤0.01%
7,147
+6,952
3539
$32K ﹤0.01%
632
-4,119
3540
$32K ﹤0.01%
23,121
+3,341
3541
$32K ﹤0.01%
3,405
+2,343
3542
$32K ﹤0.01%
+2,425
3543
$32K ﹤0.01%
43
+38
3544
$32K ﹤0.01%
1,210
-4,184
3545
$32K ﹤0.01%
2,274
+1,775
3546
$32K ﹤0.01%
2,603
+1,387
3547
$32K ﹤0.01%
+1,248
3548
$32K ﹤0.01%
6,448
+670
3549
$32K ﹤0.01%
5,467
+4,893
3550
$32K ﹤0.01%
4,729
-329
140 141
142
143 144