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
4076
$17K ﹤0.01%
7,064
-8,899
4077
$17K ﹤0.01%
2,648
+2,107
4078
$17K ﹤0.01%
1,309
-3,676
4079
$17K ﹤0.01%
4,234
+94
4080
$17K ﹤0.01%
5,376
-18,123
4081
$17K ﹤0.01%
347
-198
4082
$17K ﹤0.01%
422
-840
4083
$17K ﹤0.01%
839
-17,004
4084
$17K ﹤0.01%
855
-240
4085
$17K ﹤0.01%
882
-127
4086
$17K ﹤0.01%
418
-1,106
4087
$17K ﹤0.01%
2,660
+2,506
4088
$17K ﹤0.01%
1,916
+297
4089
$17K ﹤0.01%
2,652
+1,718
4090
$17K ﹤0.01%
123
-195
4091
$17K ﹤0.01%
179
+2
4092
$17K ﹤0.01%
10,275
+10,273
4093
$17K ﹤0.01%
2,204
+1,142
4094
$17K ﹤0.01%
9,490
+7,129
4095
$17K ﹤0.01%
2,424
-4,059
4096
$17K ﹤0.01%
2,088
+760
4097
$17K ﹤0.01%
1,725
-340
4098
$17K ﹤0.01%
11,375
+8,428
4099
$17K ﹤0.01%
+1,124
4100
$17K ﹤0.01%
1,739
162 163
164
165 166