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
3901
$21K ﹤0.01%
2,302
-49,556
3902
$21K ﹤0.01%
390
+343
3903
$21K ﹤0.01%
497
-297
3904
$21K ﹤0.01%
1,040
-1,080
3905
$21K ﹤0.01%
945
+822
3906
$21K ﹤0.01%
+1,831
3907
$21K ﹤0.01%
4,894
-11,746
3908
$21K ﹤0.01%
15,658
+8,797
3909
$21K ﹤0.01%
346
-15,782
3910
$21K ﹤0.01%
705
+51
3911
$21K ﹤0.01%
602
-52
3912
$21K ﹤0.01%
244
+150
3913
$21K ﹤0.01%
926
+824
3914
$21K ﹤0.01%
611
+592
3915
$21K ﹤0.01%
1,066
+258
3916
$21K ﹤0.01%
5,347
+2,617
3917
$21K ﹤0.01%
29,146
+27,034
3918
$21K ﹤0.01%
9,149
+6,374
3919
$21K ﹤0.01%
2,089
3920
$21K ﹤0.01%
2,032
-42
3921
$21K ﹤0.01%
2,118
-480
3922
$21K ﹤0.01%
2,246
+802
3923
$21K ﹤0.01%
2,675
-4,225
3924
$21K ﹤0.01%
1,228
+592
3925
$20K ﹤0.01%
2,898
-2,893
155 156
157
158 159