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
1876
$211K ﹤0.01%
8,871
-1,855
1877
$211K ﹤0.01%
4,203
+3,210
1878
$211K ﹤0.01%
15,505
+4,966
1879
$211K ﹤0.01%
6,139
+3,815
1880
$211K ﹤0.01%
8,718
-14,928
1881
$211K ﹤0.01%
7,957
+6,784
1882
$210K ﹤0.01%
17,768
+14,808
1883
$210K ﹤0.01%
9,169
+2,334
1884
$210K ﹤0.01%
8,136
+1,201
1885
$210K ﹤0.01%
8,460
-12,170
1886
$210K ﹤0.01%
4,660
+261
1887
$210K ﹤0.01%
4,384
-16,732
1888
$210K ﹤0.01%
4,916
-4,310
1889
$209K ﹤0.01%
11,717
+9,325
1890
$209K ﹤0.01%
2,979
+1,677
1891
$209K ﹤0.01%
8,515
+4,208
1892
$209K ﹤0.01%
7,948
+5,651
1893
$208K ﹤0.01%
8,967
-1,135
1894
$208K ﹤0.01%
34,369
+19,166
1895
$208K ﹤0.01%
6,696
-31,890
1896
$208K ﹤0.01%
11,874
+11,763
1897
$207K ﹤0.01%
8,359
+6,234
1898
$207K ﹤0.01%
8,893
-11,353
1899
$207K ﹤0.01%
6,591
+4,687
1900
$207K ﹤0.01%
11,701
+10,736
74 75
76
77 78