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
2201
$149K ﹤0.01%
3,423
+2,521
2202
$149K ﹤0.01%
11,213
+8,059
2203
$149K ﹤0.01%
22,485
+245
2204
$149K ﹤0.01%
9,542
+8,206
2205
$148K ﹤0.01%
+335
2206
$148K ﹤0.01%
3,145
+2,860
2207
$148K ﹤0.01%
1,999
+506
2208
$148K ﹤0.01%
7,612
+3,663
2209
$148K ﹤0.01%
3,134
+2,734
2210
$148K ﹤0.01%
4,877
+4,263
2211
$147K ﹤0.01%
11,636
+3,308
2212
$147K ﹤0.01%
6,042
+4,490
2213
$147K ﹤0.01%
11,615
+8,342
2214
$147K ﹤0.01%
4,500
+3,095
2215
$147K ﹤0.01%
2,000
-8,114
2216
$147K ﹤0.01%
+22,531
2217
$146K ﹤0.01%
3,912
+2,051
2218
$146K ﹤0.01%
22,205
+17,600
2219
$146K ﹤0.01%
6,447
+4,200
2220
$146K ﹤0.01%
25,078
+24,378
2221
$145K ﹤0.01%
23,683
+14,239
2222
$145K ﹤0.01%
3,323
+2,489
2223
$145K ﹤0.01%
4,756
-3,455
2224
$145K ﹤0.01%
14,389
-12,504
2225
$145K ﹤0.01%
3,137
+2,043
87 88
89
90 91