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
4926
$7K ﹤0.01%
253
-2,170
4927
$7K ﹤0.01%
4,271
-2,634
4928
$7K ﹤0.01%
518
+407
4929
$7K ﹤0.01%
3,354
+1,013
4930
$7K ﹤0.01%
2,228
-39
4931
$7K ﹤0.01%
8,512
-219
4932
$7K ﹤0.01%
242
+23
4933
$7K ﹤0.01%
203
-4,560
4934
$7K ﹤0.01%
781
+245
4935
$7K ﹤0.01%
2,235
-1,644
4936
$7K ﹤0.01%
885
-8,009
4937
$7K ﹤0.01%
484
+144
4938
$7K ﹤0.01%
+38
4939
$7K ﹤0.01%
23
+11
4940
$7K ﹤0.01%
6,467
+3,042
4941
$7K ﹤0.01%
909
-5,206
4942
$7K ﹤0.01%
1,963
-4,674
4943
$7K ﹤0.01%
198
-446
4944
$7K ﹤0.01%
697
-159
4945
$7K ﹤0.01%
+675
4946
$7K ﹤0.01%
3,086
+2,293
4947
$7K ﹤0.01%
79
-12
4948
$7K ﹤0.01%
345
+68
4949
$7K ﹤0.01%
+577
4950
$7K ﹤0.01%
904
+38
196 197
198
199 200