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
1751
$238K ﹤0.01%
19,045
-58,353
1752
$237K ﹤0.01%
33,406
-73,433
1753
$237K ﹤0.01%
5,162
-4,594
1754
$237K ﹤0.01%
5,889
-8,745
1755
$237K ﹤0.01%
10,198
+5,360
1756
$236K ﹤0.01%
3,675
+3,286
1757
$236K ﹤0.01%
8,525
-1,337
1758
$236K ﹤0.01%
2,932
+918
1759
$235K ﹤0.01%
20,480
+12,205
1760
$235K ﹤0.01%
3,909
+933
1761
$235K ﹤0.01%
4,433
+1,105
1762
$235K ﹤0.01%
4,948
-7,244
1763
$235K ﹤0.01%
1,907
-397
1764
$234K ﹤0.01%
3,903
-16
1765
$234K ﹤0.01%
64,890
+58,111
1766
$234K ﹤0.01%
11,844
+8,307
1767
$234K ﹤0.01%
17,835
-4,884
1768
$234K ﹤0.01%
5,570
-10,183
1769
$234K ﹤0.01%
5,400
+3,733
1770
$234K ﹤0.01%
8,549
+5,362
1771
$234K ﹤0.01%
13,651
+8,077
1772
$234K ﹤0.01%
23,441
+15,749
1773
$233K ﹤0.01%
4,495
-1,007
1774
$233K ﹤0.01%
6,052
+3,746
1775
$233K ﹤0.01%
7,828
+3,928
69 70
71
72 73