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
4176
$15K ﹤0.01%
420
+327
4177
$15K ﹤0.01%
769
+524
4178
$15K ﹤0.01%
161
+69
4179
$15K ﹤0.01%
785
-805
4180
$15K ﹤0.01%
2,771
+2,764
4181
$15K ﹤0.01%
3,316
+1,043
4182
$15K ﹤0.01%
2,658
+675
4183
$15K ﹤0.01%
+1,044
4184
$15K ﹤0.01%
4,071
-59
4185
$15K ﹤0.01%
321
-327
4186
$15K ﹤0.01%
3,144
-3,791
4187
$15K ﹤0.01%
377
4188
$15K ﹤0.01%
337
-106
4189
$15K ﹤0.01%
6,407
+2,363
4190
$15K ﹤0.01%
630
-5,300
4191
$15K ﹤0.01%
9,786
+5,912
4192
$15K ﹤0.01%
205
+139
4193
$15K ﹤0.01%
278
+210
4194
$15K ﹤0.01%
1,678
+1,646
4195
$15K ﹤0.01%
289
-303
4196
$15K ﹤0.01%
983
-406
4197
$15K ﹤0.01%
2,210
-11,302
4198
$15K ﹤0.01%
2,036
-15,429
4199
$15K ﹤0.01%
1,609
+1,511
4200
$15K ﹤0.01%
8,748
+6,785
166 167
168
169 170