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
2101
$167K ﹤0.01%
4,106
-2,336
2102
$167K ﹤0.01%
7,195
-662
2103
$167K ﹤0.01%
8,173
+5,345
2104
$166K ﹤0.01%
6,592
+4,349
2105
$166K ﹤0.01%
27,648
+13,284
2106
$166K ﹤0.01%
4,415
-316
2107
$165K ﹤0.01%
+2,938
2108
$165K ﹤0.01%
41,932
+17,518
2109
$165K ﹤0.01%
1,962
-9,760
2110
$165K ﹤0.01%
24,890
-125
2111
$165K ﹤0.01%
17,461
+8,870
2112
$165K ﹤0.01%
6,081
+5,984
2113
$165K ﹤0.01%
+32,298
2114
$164K ﹤0.01%
1,464
-2,871
2115
$164K ﹤0.01%
5,789
+4,794
2116
$164K ﹤0.01%
11,104
-21,034
2117
$164K ﹤0.01%
15,411
+10,649
2118
$164K ﹤0.01%
4,646
-197
2119
$164K ﹤0.01%
10,867
-86
2120
$164K ﹤0.01%
2,331
-718
2121
$164K ﹤0.01%
+3,901
2122
$164K ﹤0.01%
3,279
-19,466
2123
$163K ﹤0.01%
+9,870
2124
$163K ﹤0.01%
44,697
+32,663
2125
$163K ﹤0.01%
5,694
+5,250
83 84
85
86 87