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
1926
$201K ﹤0.01%
35,955
+21,982
1927
$200K ﹤0.01%
2,248
+1,730
1928
$200K ﹤0.01%
10,189
+5,687
1929
$200K ﹤0.01%
7,944
-26,453
1930
$200K ﹤0.01%
24,685
-39,313
1931
$200K ﹤0.01%
27,282
+18,374
1932
$200K ﹤0.01%
7,889
+3,942
1933
$200K ﹤0.01%
8,043
+1,798
1934
$199K ﹤0.01%
1,820
-3,500
1935
$199K ﹤0.01%
6,750
+5,569
1936
$199K ﹤0.01%
10,446
+4,919
1937
$199K ﹤0.01%
2,782
-9,564
1938
$199K ﹤0.01%
7,231
+3,866
1939
$199K ﹤0.01%
2,417
+663
1940
$199K ﹤0.01%
13,318
+8,670
1941
$199K ﹤0.01%
7,224
-863
1942
$199K ﹤0.01%
8,099
-11,762
1943
$199K ﹤0.01%
4,739
-4,160
1944
$198K ﹤0.01%
6,376
-14,245
1945
$198K ﹤0.01%
1,903
+1,155
1946
$198K ﹤0.01%
1,987
-696
1947
$197K ﹤0.01%
2,528
-7,834
1948
$197K ﹤0.01%
23,308
+13,338
1949
$197K ﹤0.01%
9,650
-54,824
1950
$197K ﹤0.01%
2,356
+1,781
76 77
78
79 80