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
2376
$124K ﹤0.01%
4,052
-5,239
2377
$124K ﹤0.01%
27,267
+9,205
2378
$124K ﹤0.01%
5,034
+3,579
2379
$124K ﹤0.01%
23,978
+19,687
2380
$124K ﹤0.01%
4,664
-543
2381
$124K ﹤0.01%
6,508
+5,213
2382
$124K ﹤0.01%
20,825
-14,239
2383
$123K ﹤0.01%
10,841
+2,520
2384
$123K ﹤0.01%
1,616
+805
2385
$123K ﹤0.01%
2,085
+392
2386
$123K ﹤0.01%
2,231
-1,221
2387
$123K ﹤0.01%
40,965
+19,150
2388
$122K ﹤0.01%
11,319
+3,453
2389
$122K ﹤0.01%
9,582
+7,757
2390
$122K ﹤0.01%
4,277
-18,519
2391
$122K ﹤0.01%
2,817
-1,333
2392
$122K ﹤0.01%
17,467
-11,081
2393
$122K ﹤0.01%
5,950
+2,941
2394
$122K ﹤0.01%
2,994
-1,967
2395
$122K ﹤0.01%
10,303
+7,319
2396
$122K ﹤0.01%
13,205
+10,295
2397
$122K ﹤0.01%
6,105
+4,236
2398
$122K ﹤0.01%
5,403
-5,505
2399
$121K ﹤0.01%
3,149
+1,510
2400
$121K ﹤0.01%
14,505
+10,136
94 95
96
97 98