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
4226
$14K ﹤0.01%
279
+48
4227
$14K ﹤0.01%
11,391
+2,028
4228
$14K ﹤0.01%
503
-137
4229
$14K ﹤0.01%
1,075
+447
4230
$14K ﹤0.01%
3,243
+2,592
4231
$14K ﹤0.01%
+4,000
4232
$14K ﹤0.01%
2,836
-478
4233
$14K ﹤0.01%
19
+16
4234
$14K ﹤0.01%
1,321
-199
4235
$14K ﹤0.01%
969
+948
4236
$14K ﹤0.01%
2,765
+275
4237
$14K ﹤0.01%
960
-18,300
4238
$14K ﹤0.01%
648
+49
4239
$14K ﹤0.01%
151
-2
4240
$14K ﹤0.01%
1,552
+810
4241
$14K ﹤0.01%
15,044
+11,088
4242
$14K ﹤0.01%
568
-902
4243
$14K ﹤0.01%
522
-1,741
4244
$14K ﹤0.01%
+6,786
4245
$14K ﹤0.01%
1,452
-5
4246
$14K ﹤0.01%
2,047
-27,165
4247
$14K ﹤0.01%
1,385
4248
$14K ﹤0.01%
3,345
+2,583
4249
$14K ﹤0.01%
1,281
-1,357
4250
$13K ﹤0.01%
5,036
-21,567
168 169
170
171 172