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
1601
$282K ﹤0.01%
9,403
+2,475
1602
$282K ﹤0.01%
11,594
+6,319
1603
$281K ﹤0.01%
30,546
+18,653
1604
$281K ﹤0.01%
8,224
+2,565
1605
$280K ﹤0.01%
11,311
-31,644
1606
$280K ﹤0.01%
4,843
+1,019
1607
$280K ﹤0.01%
7,580
+5,901
1608
$280K ﹤0.01%
9,949
-1,331
1609
$280K ﹤0.01%
16,963
+5,623
1610
$279K ﹤0.01%
12,555
-12,482
1611
$279K ﹤0.01%
4,841
-5,567
1612
$279K ﹤0.01%
47,740
+25,594
1613
$279K ﹤0.01%
3,245
-2,396
1614
$278K ﹤0.01%
4,590
+3,483
1615
$278K ﹤0.01%
18,541
+17,085
1616
$278K ﹤0.01%
3,137
+1,850
1617
$278K ﹤0.01%
69,169
+67,388
1618
$278K ﹤0.01%
21,436
+8,306
1619
$278K ﹤0.01%
10,679
-2,812
1620
$277K ﹤0.01%
31,068
-413
1621
$277K ﹤0.01%
4,131
+1,027
1622
$277K ﹤0.01%
33,081
+23,414
1623
$277K ﹤0.01%
11,906
+2,866
1624
$277K ﹤0.01%
2,231
+971
1625
$276K ﹤0.01%
7,862
+3,628
63 64
65
66 67