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
2401
$121K ﹤0.01%
8,244
+4,393
2402
$121K ﹤0.01%
14,820
+7,575
2403
$121K ﹤0.01%
5,313
+4,036
2404
$121K ﹤0.01%
5,951
-6,789
2405
$121K ﹤0.01%
8,526
+7,490
2406
$121K ﹤0.01%
2,147
-187
2407
$121K ﹤0.01%
6,230
+5,137
2408
$121K ﹤0.01%
22,337
+12,681
2409
$121K ﹤0.01%
4,131
-10,475
2410
$121K ﹤0.01%
1,556
-4,228
2411
$121K ﹤0.01%
18,487
+10,857
2412
$121K ﹤0.01%
30,753
+25,518
2413
$120K ﹤0.01%
2,818
+2,704
2414
$120K ﹤0.01%
3,507
-60,732
2415
$120K ﹤0.01%
3,219
+1,103
2416
$120K ﹤0.01%
+7,463
2417
$120K ﹤0.01%
5,114
-14,071
2418
$120K ﹤0.01%
17,078
+14,514
2419
$120K ﹤0.01%
4,858
+2,794
2420
$120K ﹤0.01%
35,045
-6,300
2421
$119K ﹤0.01%
4,145
+3,951
2422
$119K ﹤0.01%
4,641
+1,353
2423
$119K ﹤0.01%
876
+849
2424
$119K ﹤0.01%
6,365
+4,463
2425
$119K ﹤0.01%
9,736
+7,908
95 96
97
98 99