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
2076
$170K ﹤0.01%
3,024
-64
2077
$170K ﹤0.01%
+4,868
2078
$170K ﹤0.01%
3,430
+1,956
2079
$170K ﹤0.01%
32,694
+26,942
2080
$170K ﹤0.01%
14,308
+5,841
2081
$170K ﹤0.01%
+4,813
2082
$170K ﹤0.01%
17,185
-5,939
2083
$169K ﹤0.01%
6,207
+4,568
2084
$169K ﹤0.01%
19,860
+19,360
2085
$169K ﹤0.01%
4,380
+3,623
2086
$169K ﹤0.01%
24,873
-744
2087
$169K ﹤0.01%
7,766
-1,977
2088
$169K ﹤0.01%
34,414
+2,662
2089
$168K ﹤0.01%
2,991
+868
2090
$168K ﹤0.01%
7,276
+5,863
2091
$168K ﹤0.01%
3,956
+2,303
2092
$168K ﹤0.01%
872
+711
2093
$168K ﹤0.01%
10,286
-727
2094
$168K ﹤0.01%
2,097
-2,143
2095
$168K ﹤0.01%
4,374
+1,924
2096
$167K ﹤0.01%
16,795
-16,018
2097
$167K ﹤0.01%
5,081
-131
2098
$167K ﹤0.01%
2,033
-444
2099
$167K ﹤0.01%
2,937
-4,164
2100
$167K ﹤0.01%
9,248
+7,105
82 83
84
85 86