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
1651
$267K ﹤0.01%
21,384
+19,592
1652
$267K ﹤0.01%
3,636
+1,139
1653
$266K ﹤0.01%
9,565
+9,035
1654
$266K ﹤0.01%
1,336
-1,655
1655
$266K ﹤0.01%
37,849
+27,824
1656
$266K ﹤0.01%
4,614
-3,335
1657
$266K ﹤0.01%
2,242
+1,798
1658
$265K ﹤0.01%
7,931
+1,809
1659
$263K ﹤0.01%
+6,767
1660
$263K ﹤0.01%
29,717
+25,170
1661
$263K ﹤0.01%
13,036
+12,894
1662
$262K ﹤0.01%
2,907
-3,557
1663
$262K ﹤0.01%
25,242
-14,119
1664
$262K ﹤0.01%
7,506
-29,499
1665
$262K ﹤0.01%
5,896
+4,876
1666
$261K ﹤0.01%
1,734
-6,111
1667
$261K ﹤0.01%
3,668
+2,260
1668
$260K ﹤0.01%
17,095
+10,113
1669
$260K ﹤0.01%
2,012
-2,367
1670
$260K ﹤0.01%
3,057
+1,668
1671
$260K ﹤0.01%
3,608
-111,331
1672
$259K ﹤0.01%
2,243
-4,212
1673
$258K ﹤0.01%
17,188
+16,918
1674
$258K ﹤0.01%
8,932
+6,077
1675
$257K ﹤0.01%
4,176
-2,680
65 66
67
68 69