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
1776
$233K ﹤0.01%
1,870
+133
1777
$232K ﹤0.01%
12,232
+11,165
1778
$232K ﹤0.01%
5,730
-10,701
1779
$232K ﹤0.01%
1,094
+1,015
1780
$232K ﹤0.01%
12,350
-13,009
1781
$232K ﹤0.01%
21,187
+5,049
1782
$232K ﹤0.01%
4,303
+3,758
1783
$231K ﹤0.01%
12,177
+10,039
1784
$231K ﹤0.01%
2,951
+2,683
1785
$231K ﹤0.01%
8,019
+4,430
1786
$231K ﹤0.01%
2,113
+403
1787
$231K ﹤0.01%
27,851
+22,874
1788
$230K ﹤0.01%
6,105
+4,392
1789
$230K ﹤0.01%
14,125
-8,860
1790
$230K ﹤0.01%
7,714
+4,514
1791
$230K ﹤0.01%
18,127
+12,694
1792
$230K ﹤0.01%
40,911
+38,093
1793
$229K ﹤0.01%
+7,318
1794
$229K ﹤0.01%
9,094
-539
1795
$229K ﹤0.01%
7,982
-19,335
1796
$229K ﹤0.01%
27,154
-23,569
1797
$229K ﹤0.01%
27,232
+22,925
1798
$228K ﹤0.01%
4,646
+3,607
1799
$228K ﹤0.01%
1,859
+1,247
1800
$228K ﹤0.01%
3,899
+1,218
70 71
72
73 74