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
1676
$257K ﹤0.01%
4,922
-1,090
1677
$256K ﹤0.01%
12,599
+10,141
1678
$256K ﹤0.01%
2,923
-1,356
1679
$256K ﹤0.01%
6,475
-2,637
1680
$256K ﹤0.01%
5,144
+3,956
1681
$255K ﹤0.01%
109,116
+94,572
1682
$255K ﹤0.01%
6,764
-3,367
1683
$254K ﹤0.01%
4,780
-3,797
1684
$254K ﹤0.01%
6,197
+5,033
1685
$254K ﹤0.01%
4,221
-3,938
1686
$253K ﹤0.01%
8,966
-18,697
1687
$253K ﹤0.01%
5,120
+3,509
1688
$253K ﹤0.01%
13,101
+6,557
1689
$253K ﹤0.01%
43,234
+30,287
1690
$253K ﹤0.01%
3,583
-4,818
1691
$253K ﹤0.01%
2,190
+985
1692
$253K ﹤0.01%
6,790
-1,139
1693
$253K ﹤0.01%
9,839
+6,043
1694
$252K ﹤0.01%
24,944
-8,043
1695
$252K ﹤0.01%
2,757
+2,552
1696
$252K ﹤0.01%
11,601
+10,939
1697
$252K ﹤0.01%
14,411
+12,317
1698
$251K ﹤0.01%
40,512
+28,229
1699
$251K ﹤0.01%
9,510
+8,517
1700
$251K ﹤0.01%
3,595
-3,302
66 67
68
69 70