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
2351
$128K ﹤0.01%
2,759
-1,074
2352
$128K ﹤0.01%
16,876
-3,880
2353
$128K ﹤0.01%
4,753
+300
2354
$127K ﹤0.01%
6,016
-5,724
2355
$127K ﹤0.01%
4,340
+1,109
2356
$127K ﹤0.01%
+2,020
2357
$127K ﹤0.01%
12,174
+10,055
2358
$127K ﹤0.01%
10,361
+3,854
2359
$127K ﹤0.01%
1,985
+820
2360
$127K ﹤0.01%
211
+148
2361
$127K ﹤0.01%
1,298
+631
2362
$126K ﹤0.01%
918
-3,562
2363
$126K ﹤0.01%
2,066
-6,980
2364
$126K ﹤0.01%
3,030
+1,749
2365
$126K ﹤0.01%
26,526
-9,201
2366
$125K ﹤0.01%
+2,815
2367
$125K ﹤0.01%
4,548
-6,632
2368
$125K ﹤0.01%
2,604
-5,313
2369
$125K ﹤0.01%
9,695
-18,815
2370
$125K ﹤0.01%
7,931
-5,269
2371
$125K ﹤0.01%
3,344
+206
2372
$125K ﹤0.01%
2,104
+834
2373
$125K ﹤0.01%
12,277
+7,086
2374
$125K ﹤0.01%
4,819
+2,704
2375
$124K ﹤0.01%
14,681
+9,558
93 94
95
96 97