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
1826
$223K ﹤0.01%
28,253
+9,932
1827
$223K ﹤0.01%
6,795
-7,614
1828
$223K ﹤0.01%
6,364
+4,870
1829
$223K ﹤0.01%
15,945
-6,577
1830
$223K ﹤0.01%
3,933
+2,711
1831
$222K ﹤0.01%
4,280
-2,672
1832
$222K ﹤0.01%
3,910
+1,471
1833
$222K ﹤0.01%
10,757
+5,426
1834
$222K ﹤0.01%
4,018
-6,050
1835
$221K ﹤0.01%
6,159
+3,446
1836
$221K ﹤0.01%
2,838
+705
1837
$221K ﹤0.01%
9,179
+7,868
1838
$221K ﹤0.01%
4,749
+3,515
1839
$220K ﹤0.01%
10,639
-2,851
1840
$220K ﹤0.01%
6,718
-799
1841
$220K ﹤0.01%
33,184
+12,347
1842
$220K ﹤0.01%
45,579
+41,641
1843
$219K ﹤0.01%
19,011
+9,558
1844
$219K ﹤0.01%
5,211
+3,438
1845
$218K ﹤0.01%
6,698
+4,333
1846
$218K ﹤0.01%
17,681
+4,573
1847
$218K ﹤0.01%
6,118
-10,449
1848
$218K ﹤0.01%
+5,335
1849
$217K ﹤0.01%
11,735
+10,725
1850
$217K ﹤0.01%
2,990
+198
72 73
74
75 76