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
1576
$290K ﹤0.01%
9,667
+1,341
1577
$290K ﹤0.01%
3,397
-7,746
1578
$289K ﹤0.01%
6,563
+5,147
1579
$289K ﹤0.01%
9,292
-7,934
1580
$289K ﹤0.01%
7,706
-11,578
1581
$288K ﹤0.01%
5,416
-2,556
1582
$288K ﹤0.01%
6,967
-2,953
1583
$288K ﹤0.01%
23,762
+13,047
1584
$287K ﹤0.01%
3,665
-2,822
1585
$287K ﹤0.01%
11,568
+9,922
1586
$287K ﹤0.01%
2,241
-1,518
1587
$286K ﹤0.01%
37,617
+21,295
1588
$286K ﹤0.01%
11,594
+4,430
1589
$286K ﹤0.01%
14,873
+6,088
1590
$286K ﹤0.01%
7,134
-4,075
1591
$286K ﹤0.01%
3,316
+1,078
1592
$285K ﹤0.01%
5,832
-1,526
1593
$285K ﹤0.01%
11,530
-2,514
1594
$285K ﹤0.01%
2,857
+2,289
1595
$285K ﹤0.01%
3,415
-38,432
1596
$285K ﹤0.01%
3,738
-12,085
1597
$284K ﹤0.01%
7,645
-15,566
1598
$284K ﹤0.01%
12,256
+3,153
1599
$283K ﹤0.01%
24,379
+19,044
1600
$282K ﹤0.01%
9,686
+6,124
62 63
64
65 66