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
1701
$251K ﹤0.01%
7,459
+4,561
1702
$250K ﹤0.01%
1,767
-9,221
1703
$250K ﹤0.01%
1,418
+829
1704
$249K ﹤0.01%
13,737
+12,300
1705
$248K ﹤0.01%
17,941
-1,038
1706
$248K ﹤0.01%
1,494
-685
1707
$247K ﹤0.01%
14,650
+3,730
1708
$247K ﹤0.01%
6,756
+3,825
1709
$247K ﹤0.01%
8,275
+7,402
1710
$247K ﹤0.01%
12,928
+12,152
1711
$247K ﹤0.01%
28,842
+17,083
1712
$247K ﹤0.01%
6,187
+2,439
1713
$246K ﹤0.01%
3,698
-2,217
1714
$246K ﹤0.01%
13,361
-13,736
1715
$246K ﹤0.01%
4,132
-1,971
1716
$246K ﹤0.01%
1,456
+1,116
1717
$246K ﹤0.01%
3,002
-235
1718
$245K ﹤0.01%
30,873
+9,084
1719
$244K ﹤0.01%
8,425
+6,467
1720
$244K ﹤0.01%
3,036
-12,956
1721
$244K ﹤0.01%
13,738
+12,311
1722
$244K ﹤0.01%
7,784
-1,953
1723
$244K ﹤0.01%
2,221
-478
1724
$244K ﹤0.01%
3,368
+1,216
1725
$244K ﹤0.01%
8,621
+2,745
67 68
69
70 71