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
2451
$114K ﹤0.01%
1,787
-2,254
2452
$114K ﹤0.01%
4,312
+2,498
2453
$114K ﹤0.01%
5,138
+4,531
2454
$114K ﹤0.01%
13,020
+10,350
2455
$114K ﹤0.01%
1,741
+418
2456
$114K ﹤0.01%
4,965
+1,685
2457
$114K ﹤0.01%
8,574
+3,426
2458
$114K ﹤0.01%
72,857
+40,913
2459
$113K ﹤0.01%
13,126
+9,562
2460
$113K ﹤0.01%
2,098
-765
2461
$113K ﹤0.01%
6,938
-30,181
2462
$113K ﹤0.01%
5,412
+2,289
2463
$113K ﹤0.01%
+9,335
2464
$113K ﹤0.01%
3,467
+1,848
2465
$113K ﹤0.01%
11,600
-24,225
2466
$113K ﹤0.01%
6,495
+3,417
2467
$112K ﹤0.01%
2,780
-3,465
2468
$112K ﹤0.01%
40,479
-33,325
2469
$112K ﹤0.01%
13,191
+9,972
2470
$112K ﹤0.01%
925
-19,573
2471
$111K ﹤0.01%
14,847
+444
2472
$111K ﹤0.01%
7,420
+7,340
2473
$111K ﹤0.01%
3,108
+2,105
2474
$111K ﹤0.01%
7,753
+5,178
2475
$111K ﹤0.01%
7,737
+5,740
97 98
99
100 101