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
1801
$228K ﹤0.01%
4,407
+2,290
1802
$228K ﹤0.01%
3,542
+3,327
1803
$228K ﹤0.01%
7,978
-8,980
1804
$228K ﹤0.01%
16,377
-14,011
1805
$228K ﹤0.01%
10,446
+8,695
1806
$227K ﹤0.01%
43,070
+19,259
1807
$227K ﹤0.01%
22,362
+6,565
1808
$227K ﹤0.01%
12,713
+3,090
1809
$226K ﹤0.01%
23,893
+13,433
1810
$226K ﹤0.01%
2,217
-6,917
1811
$226K ﹤0.01%
4,900
+9
1812
$226K ﹤0.01%
3,730
+1,591
1813
$226K ﹤0.01%
7,047
+3,801
1814
$226K ﹤0.01%
8,184
+5,645
1815
$226K ﹤0.01%
9,606
+5,134
1816
$225K ﹤0.01%
126,465
+57,045
1817
$225K ﹤0.01%
10,468
+4,154
1818
$225K ﹤0.01%
9,921
-2,944
1819
$224K ﹤0.01%
3,846
+157
1820
$224K ﹤0.01%
2,645
-8,229
1821
$224K ﹤0.01%
13,811
-25,737
1822
$224K ﹤0.01%
3,428
+3,296
1823
$224K ﹤0.01%
10,212
+8,590
1824
$223K ﹤0.01%
2,409
+1,414
1825
$223K ﹤0.01%
51,036
+45,577
71 72
73
74 75