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
2126
$163K ﹤0.01%
5,480
-16,366
2127
$163K ﹤0.01%
6,186
+6,156
2128
$162K ﹤0.01%
7,393
+5,627
2129
$162K ﹤0.01%
1,123
+435
2130
$162K ﹤0.01%
1,989
-9,408
2131
$162K ﹤0.01%
6,914
+4,731
2132
$161K ﹤0.01%
4,196
+1,000
2133
$161K ﹤0.01%
3,985
+688
2134
$161K ﹤0.01%
10,437
+3,961
2135
$161K ﹤0.01%
6,351
+4,687
2136
$161K ﹤0.01%
26,784
+7,162
2137
$161K ﹤0.01%
13,209
+9,636
2138
$161K ﹤0.01%
4,972
+3,644
2139
$161K ﹤0.01%
952
+429
2140
$160K ﹤0.01%
2,234
-8,756
2141
$160K ﹤0.01%
6,372
+4,499
2142
$160K ﹤0.01%
5,435
+3,096
2143
$160K ﹤0.01%
5,186
-20,280
2144
$160K ﹤0.01%
2,862
-2,998
2145
$159K ﹤0.01%
5,895
-3,516
2146
$159K ﹤0.01%
+5,485
2147
$159K ﹤0.01%
6,476
+4,474
2148
$159K ﹤0.01%
+2,098
2149
$159K ﹤0.01%
3,560
+2,428
2150
$159K ﹤0.01%
14,241
+11,021
84 85
86
87 88