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
2176
$153K ﹤0.01%
1,605
-459
2177
$153K ﹤0.01%
18,614
+16,117
2178
$153K ﹤0.01%
4,931
-1,665
2179
$153K ﹤0.01%
11,060
-5,496
2180
$152K ﹤0.01%
2,316
-12,796
2181
$152K ﹤0.01%
13,311
+8,317
2182
$152K ﹤0.01%
3,001
+2,520
2183
$151K ﹤0.01%
5,165
-2,807
2184
$151K ﹤0.01%
6,558
+5,369
2185
$151K ﹤0.01%
9,010
+2,951
2186
$151K ﹤0.01%
5,427
-4,940
2187
$151K ﹤0.01%
6,247
+3,112
2188
$151K ﹤0.01%
18,270
-5,194
2189
$151K ﹤0.01%
+10,711
2190
$151K ﹤0.01%
1,649
+1,533
2191
$151K ﹤0.01%
3,556
-437
2192
$151K ﹤0.01%
4,691
+22
2193
$151K ﹤0.01%
4,200
+2,738
2194
$151K ﹤0.01%
23,114
+16,316
2195
$150K ﹤0.01%
6,034
+5,800
2196
$150K ﹤0.01%
11,038
+9,458
2197
$150K ﹤0.01%
3,121
-3,698
2198
$149K ﹤0.01%
6,458
+3,215
2199
$149K ﹤0.01%
5,097
+4,050
2200
$149K ﹤0.01%
7,246
+821
86 87
88
89 90