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
2251
$140K ﹤0.01%
38,040
+37,367
2252
$140K ﹤0.01%
1,943
-6,012
2253
$140K ﹤0.01%
+11,531
2254
$139K ﹤0.01%
6,357
+4,156
2255
$139K ﹤0.01%
3,483
-10,233
2256
$139K ﹤0.01%
15,223
+6,224
2257
$139K ﹤0.01%
3,835
+288
2258
$139K ﹤0.01%
1,031
-9,589
2259
$139K ﹤0.01%
2,189
-19,369
2260
$138K ﹤0.01%
2,054
-457
2261
$138K ﹤0.01%
2,611
+383
2262
$138K ﹤0.01%
8,879
+5,190
2263
$138K ﹤0.01%
6,014
+4,819
2264
$138K ﹤0.01%
3,735
-13,542
2265
$138K ﹤0.01%
7,490
-39,326
2266
$137K ﹤0.01%
27,933
+5,138
2267
$137K ﹤0.01%
950
-417
2268
$137K ﹤0.01%
4,120
+134
2269
$137K ﹤0.01%
9,426
-4,225
2270
$136K ﹤0.01%
4,439
+3,119
2271
$136K ﹤0.01%
20,265
+17,319
2272
$136K ﹤0.01%
1,400
-28,015
2273
$136K ﹤0.01%
25,083
+22,924
2274
$136K ﹤0.01%
724
-4,764
2275
$136K ﹤0.01%
2,223
+1,638
89 90
91
92 93