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
1951
$197K ﹤0.01%
1,898
-6,876
1952
$197K ﹤0.01%
37,484
+26,638
1953
$197K ﹤0.01%
3,562
-6,220
1954
$196K ﹤0.01%
2,688
+2,102
1955
$196K ﹤0.01%
17,170
+6,514
1956
$195K ﹤0.01%
10,388
-19,010
1957
$195K ﹤0.01%
14,938
-2,126
1958
$195K ﹤0.01%
1,351
-886
1959
$195K ﹤0.01%
6,058
+4,267
1960
$195K ﹤0.01%
7,553
+441
1961
$195K ﹤0.01%
6,531
+1,103
1962
$195K ﹤0.01%
726
-478
1963
$195K ﹤0.01%
12,701
+7,623
1964
$194K ﹤0.01%
5,410
+3,917
1965
$194K ﹤0.01%
4,315
-3,788
1966
$194K ﹤0.01%
5,081
+3,781
1967
$194K ﹤0.01%
7,663
+1,463
1968
$194K ﹤0.01%
4,443
+4,148
1969
$193K ﹤0.01%
5,330
-23,460
1970
$193K ﹤0.01%
5,717
+3,539
1971
$193K ﹤0.01%
3,627
-8,096
1972
$193K ﹤0.01%
13,329
+3,778
1973
$193K ﹤0.01%
15,255
+515
1974
$192K ﹤0.01%
9,463
+8,032
1975
$192K ﹤0.01%
6,805
-4,581
77 78
79
80 81