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
3976
$19K ﹤0.01%
+1,954
3977
$19K ﹤0.01%
3,817
+2,690
3978
$19K ﹤0.01%
4,690
+3,151
3979
$19K ﹤0.01%
+4,960
3980
$19K ﹤0.01%
4,966
-3,057
3981
$19K ﹤0.01%
1,268
-5,347
3982
$19K ﹤0.01%
5,004
-2,502
3983
$19K ﹤0.01%
247
-59
3984
$19K ﹤0.01%
400
+100
3985
$19K ﹤0.01%
799
+186
3986
$19K ﹤0.01%
3,346
+1,236
3987
$19K ﹤0.01%
201
-128
3988
$19K ﹤0.01%
391
-1,552
3989
$19K ﹤0.01%
1,438
-84
3990
$19K ﹤0.01%
3,505
+2,547
3991
$19K ﹤0.01%
10,702
+5,336
3992
$19K ﹤0.01%
221
-235
3993
$19K ﹤0.01%
34
-46
3994
$19K ﹤0.01%
6,182
-5,649
3995
$19K ﹤0.01%
3,964
+2,917
3996
$19K ﹤0.01%
12,213
-11,950
3997
$18K ﹤0.01%
175
-7,566
3998
$18K ﹤0.01%
1,765
-1,845
3999
$18K ﹤0.01%
+233
4000
$18K ﹤0.01%
625
-3,171
158 159
160
161 162