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
1551
$301K ﹤0.01%
8,972
+6,861
1552
$301K ﹤0.01%
14,484
+9,139
1553
$300K ﹤0.01%
4,166
+3,900
1554
$300K ﹤0.01%
24,557
-20,504
1555
$300K ﹤0.01%
3,196
-502
1556
$300K ﹤0.01%
+3,796
1557
$298K ﹤0.01%
1,570
-874
1558
$297K ﹤0.01%
4,913
-13,313
1559
$297K ﹤0.01%
47,818
-4,874
1560
$297K ﹤0.01%
23,435
+17,540
1561
$296K ﹤0.01%
11,748
-46,972
1562
$295K ﹤0.01%
27,278
+8,851
1563
$295K ﹤0.01%
8,928
+1,791
1564
$295K ﹤0.01%
11,770
+8,755
1565
$295K ﹤0.01%
4,255
+1,543
1566
$295K ﹤0.01%
4,809
-3,963
1567
$294K ﹤0.01%
2,699
+676
1568
$294K ﹤0.01%
24,694
+10,592
1569
$293K ﹤0.01%
8,226
+7,546
1570
$293K ﹤0.01%
+6,836
1571
$293K ﹤0.01%
12,496
+11,339
1572
$291K ﹤0.01%
5,714
+2,237
1573
$291K ﹤0.01%
6,263
+2,297
1574
$291K ﹤0.01%
4,940
+3,908
1575
$290K ﹤0.01%
7,005
+1,703
61 62
63
64 65