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
2151
$158K ﹤0.01%
9,276
+259
2152
$158K ﹤0.01%
9,598
+4,035
2153
$158K ﹤0.01%
5,464
+4,659
2154
$158K ﹤0.01%
5,045
+2,492
2155
$158K ﹤0.01%
5,980
+117
2156
$158K ﹤0.01%
6,133
-22,469
2157
$158K ﹤0.01%
10,581
+8,864
2158
$157K ﹤0.01%
2,133
-2,913
2159
$157K ﹤0.01%
8,108
+7,488
2160
$157K ﹤0.01%
293
+18
2161
$157K ﹤0.01%
16,769
+13,801
2162
$156K ﹤0.01%
3,691
+2,343
2163
$156K ﹤0.01%
8,695
-26,311
2164
$155K ﹤0.01%
15,690
+10
2165
$155K ﹤0.01%
1,917
-1,327
2166
$155K ﹤0.01%
8,979
+213
2167
$155K ﹤0.01%
27,351
2168
$155K ﹤0.01%
1,626
-369
2169
$154K ﹤0.01%
1,741
-1,200
2170
$154K ﹤0.01%
14,735
-6,847
2171
$154K ﹤0.01%
11,816
+9,347
2172
$154K ﹤0.01%
13,922
+10,334
2173
$154K ﹤0.01%
11,407
+2,990
2174
$154K ﹤0.01%
11,493
+1,191
2175
$153K ﹤0.01%
21,171
+1,531
85 86
87
88 89