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
1901
$207K ﹤0.01%
15,650
-2,772
1902
$207K ﹤0.01%
33,240
+27,589
1903
$207K ﹤0.01%
10,851
+2,736
1904
$207K ﹤0.01%
7,067
+4,775
1905
$207K ﹤0.01%
8,474
+2,670
1906
$207K ﹤0.01%
25,118
+6,699
1907
$206K ﹤0.01%
2,122
+1,464
1908
$206K ﹤0.01%
1,890
-9,728
1909
$206K ﹤0.01%
5,135
-7,056
1910
$206K ﹤0.01%
11,134
-2,344
1911
$205K ﹤0.01%
8,123
-823
1912
$205K ﹤0.01%
6,278
+3,905
1913
$205K ﹤0.01%
9,161
-6,020
1914
$205K ﹤0.01%
13,808
+11,932
1915
$204K ﹤0.01%
5,055
-18,911
1916
$204K ﹤0.01%
4,178
-1,474
1917
$203K ﹤0.01%
10,423
+5,656
1918
$203K ﹤0.01%
57,950
+35,277
1919
$202K ﹤0.01%
3,528
-167
1920
$202K ﹤0.01%
20,804
+6,461
1921
$202K ﹤0.01%
1,995
+1,136
1922
$202K ﹤0.01%
4,128
-4,460
1923
$202K ﹤0.01%
82,170
+67,825
1924
$201K ﹤0.01%
4,594
+4,000
1925
$201K ﹤0.01%
+263
75 76
77
78 79