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
2051
$176K ﹤0.01%
29,055
-38,245
2052
$175K ﹤0.01%
6,457
+5,291
2053
$175K ﹤0.01%
2,795
+1,537
2054
$175K ﹤0.01%
4,617
-28,128
2055
$175K ﹤0.01%
1,906
-8,975
2056
$174K ﹤0.01%
4,838
-17,149
2057
$174K ﹤0.01%
6,637
+2,976
2058
$174K ﹤0.01%
9,563
+7,482
2059
$174K ﹤0.01%
16,971
+11,489
2060
$174K ﹤0.01%
21,871
+18,689
2061
$174K ﹤0.01%
+3,579
2062
$174K ﹤0.01%
7,235
+1,490
2063
$173K ﹤0.01%
4,159
+2,265
2064
$173K ﹤0.01%
6,169
+3,029
2065
$172K ﹤0.01%
29,875
-8,754
2066
$172K ﹤0.01%
3,774
+2,610
2067
$172K ﹤0.01%
5,371
+3,943
2068
$172K ﹤0.01%
1,818
-6,499
2069
$172K ﹤0.01%
9,202
-2,210
2070
$172K ﹤0.01%
23,225
+19,739
2071
$171K ﹤0.01%
22,805
-9,614
2072
$171K ﹤0.01%
6,470
-14,667
2073
$171K ﹤0.01%
10,761
+6,848
2074
$171K ﹤0.01%
4,059
-5,716
2075
$171K ﹤0.01%
5,358
-16,799
81 82
83
84 85