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
1726
$243K ﹤0.01%
7,705
-3,130
1727
$243K ﹤0.01%
2,749
-1,052
1728
$243K ﹤0.01%
3,895
+247
1729
$243K ﹤0.01%
5,741
-9,589
1730
$242K ﹤0.01%
19,129
+12,611
1731
$242K ﹤0.01%
23,331
-2,674
1732
$242K ﹤0.01%
3,477
+710
1733
$241K ﹤0.01%
4,196
-10,042
1734
$241K ﹤0.01%
2,455
+2,315
1735
$241K ﹤0.01%
5,574
+4,657
1736
$241K ﹤0.01%
34,599
+26,698
1737
$240K ﹤0.01%
16,905
+8,042
1738
$240K ﹤0.01%
3,048
-336
1739
$240K ﹤0.01%
797
-2,964
1740
$240K ﹤0.01%
4,374
+2,181
1741
$239K ﹤0.01%
4,931
+972
1742
$239K ﹤0.01%
3,841
-2,412
1743
$239K ﹤0.01%
11,507
+1,869
1744
$239K ﹤0.01%
2,542
-341
1745
$239K ﹤0.01%
11,021
+9,739
1746
$239K ﹤0.01%
1,862
-182
1747
$239K ﹤0.01%
18,203
+14,177
1748
$239K ﹤0.01%
3,352
+2,979
1749
$239K ﹤0.01%
24,801
+13,111
1750
$239K ﹤0.01%
7,158
-809
68 69
70
71 72