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
4351
$12K ﹤0.01%
2,469
-2,521
4352
$12K ﹤0.01%
1,734
+761
4353
$12K ﹤0.01%
66
-3,727
4354
$12K ﹤0.01%
7,310
+7,300
4355
$12K ﹤0.01%
610
+185
4356
$12K ﹤0.01%
+387
4357
$12K ﹤0.01%
1,474
-6,845
4358
$12K ﹤0.01%
5,463
-18,522
4359
$12K ﹤0.01%
2,494
+2,117
4360
$12K ﹤0.01%
111
-22
4361
$12K ﹤0.01%
5,595
+3,317
4362
$12K ﹤0.01%
2,960
-8,716
4363
$12K ﹤0.01%
1,243
+1,025
4364
$12K ﹤0.01%
5,834
+4,936
4365
$12K ﹤0.01%
14,136
-7,828
4366
$12K ﹤0.01%
551
-478
4367
$12K ﹤0.01%
6,132
+1,831
4368
$12K ﹤0.01%
711
-5,098
4369
$12K ﹤0.01%
320
-8
4370
$12K ﹤0.01%
1,646
-44
4371
$12K ﹤0.01%
2,151
-19,297
4372
$12K ﹤0.01%
809
-3,218
4373
$12K ﹤0.01%
3,641
-5,826
4374
$12K ﹤0.01%
+417
4375
$12K ﹤0.01%
15,369
+9,410
173 174
175
176 177