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
1851
$217K ﹤0.01%
17,404
+14,724
1852
$216K ﹤0.01%
8,815
-384
1853
$216K ﹤0.01%
21,251
+16,977
1854
$216K ﹤0.01%
9,277
-13,142
1855
$216K ﹤0.01%
11,547
+3,305
1856
$216K ﹤0.01%
22,701
-7,560
1857
$216K ﹤0.01%
47,576
+14,009
1858
$215K ﹤0.01%
3,713
+579
1859
$215K ﹤0.01%
3,934
+1,707
1860
$215K ﹤0.01%
4,844
+1,078
1861
$214K ﹤0.01%
20,502
+19,026
1862
$214K ﹤0.01%
11,851
+9,437
1863
$214K ﹤0.01%
11,913
+11,212
1864
$214K ﹤0.01%
8,796
-340
1865
$213K ﹤0.01%
14,557
-3,922
1866
$213K ﹤0.01%
+5,850
1867
$213K ﹤0.01%
13,139
+11,174
1868
$213K ﹤0.01%
3,122
+1,979
1869
$212K ﹤0.01%
3,611
+3,435
1870
$212K ﹤0.01%
10,147
-6,429
1871
$212K ﹤0.01%
10,477
+9,744
1872
$212K ﹤0.01%
10,645
+205
1873
$212K ﹤0.01%
7,200
+2,816
1874
$212K ﹤0.01%
15,351
+11,126
1875
$211K ﹤0.01%
5,231
-12,917
73 74
75
76 77