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
1626
$276K ﹤0.01%
4,479
+2,991
1627
$276K ﹤0.01%
2,512
+2,497
1628
$276K ﹤0.01%
53,678
+22,771
1629
$275K ﹤0.01%
26,166
+24,448
1630
$275K ﹤0.01%
13,258
+8,742
1631
$274K ﹤0.01%
8,119
-2,048
1632
$274K ﹤0.01%
3,225
-5,334
1633
$274K ﹤0.01%
1,918
-136
1634
$274K ﹤0.01%
2,863
-1,929
1635
$274K ﹤0.01%
7,109
+5,065
1636
$273K ﹤0.01%
6,137
+3,377
1637
$273K ﹤0.01%
10,256
+4,983
1638
$272K ﹤0.01%
15,387
-1,902
1639
$271K ﹤0.01%
30,609
+6,352
1640
$271K ﹤0.01%
9,442
-3,850
1641
$270K ﹤0.01%
2,869
-3,971
1642
$270K ﹤0.01%
6,882
+112
1643
$270K ﹤0.01%
2,849
-1,336
1644
$270K ﹤0.01%
5,281
-8,078
1645
$270K ﹤0.01%
83,319
+19,823
1646
$269K ﹤0.01%
3,483
-2,708
1647
$269K ﹤0.01%
1,096
-3,151
1648
$269K ﹤0.01%
5,848
+3,541
1649
$269K ﹤0.01%
14,786
+8,590
1650
$268K ﹤0.01%
11,192
+6,103
64 65
66
67 68