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
4151
$15K ﹤0.01%
1,469
4152
$15K ﹤0.01%
1,487
+271
4153
$15K ﹤0.01%
8,597
-3,406
4154
$15K ﹤0.01%
7,645
-4,843
4155
$15K ﹤0.01%
6,573
+4,862
4156
$15K ﹤0.01%
3,590
-1,262
4157
$15K ﹤0.01%
1,380
4158
$15K ﹤0.01%
1,447
4159
$15K ﹤0.01%
3,850
+2,271
4160
$15K ﹤0.01%
1,565
4161
$15K ﹤0.01%
7,362
+484
4162
$15K ﹤0.01%
1,116
-1,252
4163
$15K ﹤0.01%
8,137
+7,957
4164
$15K ﹤0.01%
2,266
-296
4165
$15K ﹤0.01%
2,005
-3,089
4166
$15K ﹤0.01%
856
+301
4167
$15K ﹤0.01%
59
+17
4168
$15K ﹤0.01%
78
-86
4169
$15K ﹤0.01%
1,270
-1,540
4170
$15K ﹤0.01%
400
+300
4171
$15K ﹤0.01%
1,468
+1,011
4172
$15K ﹤0.01%
674
+354
4173
$15K ﹤0.01%
612
-375
4174
$15K ﹤0.01%
+3,289
4175
$15K ﹤0.01%
1,225
+609
165 166
167
168 169