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
4026
$18K ﹤0.01%
6,043
-2,984
4027
$18K ﹤0.01%
2,563
+920
4028
$18K ﹤0.01%
9,363
+6,104
4029
$18K ﹤0.01%
2,442
+362
4030
$18K ﹤0.01%
2,175
-23,041
4031
$18K ﹤0.01%
3,336
-12,440
4032
$18K ﹤0.01%
412
-2,788
4033
$18K ﹤0.01%
800
-1,139
4034
$18K ﹤0.01%
6,775
+6,764
4035
$18K ﹤0.01%
9,446
+7,671
4036
$18K ﹤0.01%
2,272
+708
4037
$18K ﹤0.01%
177
-13
4038
$18K ﹤0.01%
6,546
+2,707
4039
$18K ﹤0.01%
+10,232
4040
$18K ﹤0.01%
1,821
-143
4041
$18K ﹤0.01%
425
-257
4042
$18K ﹤0.01%
12,209
+9,818
4043
$18K ﹤0.01%
7,577
-3,091
4044
$18K ﹤0.01%
771
-2,824
4045
$18K ﹤0.01%
1,852
-17
4046
$18K ﹤0.01%
+1,206
4047
$18K ﹤0.01%
1,816
-710
4048
$18K ﹤0.01%
1,801
+1
4049
$18K ﹤0.01%
1,466
-980
4050
$18K ﹤0.01%
+6,914
160 161
162
163 164