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
2226
$145K ﹤0.01%
+5,011
2227
$144K ﹤0.01%
5,143
+3,044
2228
$144K ﹤0.01%
3,264
+2,539
2229
$144K ﹤0.01%
4,484
-108,964
2230
$143K ﹤0.01%
20,114
+16,369
2231
$143K ﹤0.01%
3,781
-4,206
2232
$143K ﹤0.01%
11,923
+10,364
2233
$143K ﹤0.01%
13,557
+10,489
2234
$143K ﹤0.01%
4,624
+1,525
2235
$143K ﹤0.01%
10,216
+25
2236
$143K ﹤0.01%
9,281
+6,699
2237
$143K ﹤0.01%
16,197
-7,637
2238
$143K ﹤0.01%
3,187
+1,934
2239
$142K ﹤0.01%
24,344
+10,028
2240
$142K ﹤0.01%
2,385
+912
2241
$142K ﹤0.01%
7,748
+2,861
2242
$142K ﹤0.01%
3,304
+1,317
2243
$142K ﹤0.01%
13,986
+9,020
2244
$142K ﹤0.01%
11,352
+6,668
2245
$142K ﹤0.01%
10,319
+6,411
2246
$141K ﹤0.01%
6,502
+494
2247
$141K ﹤0.01%
6,602
+3,846
2248
$141K ﹤0.01%
5,214
+1,831
2249
$140K ﹤0.01%
2,363
-9,282
2250
$140K ﹤0.01%
7,171
-6,597
88 89
90
91 92