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
4001
$18K ﹤0.01%
3,320
+3,100
4002
$18K ﹤0.01%
5,930
+2,388
4003
$18K ﹤0.01%
1,499
+306
4004
$18K ﹤0.01%
535
+223
4005
$18K ﹤0.01%
2,471
+2,459
4006
$18K ﹤0.01%
20,356
+17,872
4007
$18K ﹤0.01%
1,759
+257
4008
$18K ﹤0.01%
6,489
-4,170
4009
$18K ﹤0.01%
727
-1,980
4010
$18K ﹤0.01%
787
+30
4011
$18K ﹤0.01%
4,673
+307
4012
$18K ﹤0.01%
1,971
-16,802
4013
$18K ﹤0.01%
421
-710
4014
$18K ﹤0.01%
687
+616
4015
$18K ﹤0.01%
7,547
+6,721
4016
– –
0
4017
$18K ﹤0.01%
1,430
4018
$18K ﹤0.01%
347
-17,125
4019
$18K ﹤0.01%
8,455
-30,460
4020
$18K ﹤0.01%
1,883
+65
4021
$18K ﹤0.01%
+1,438
4022
$18K ﹤0.01%
+233
4023
$18K ﹤0.01%
+2,293
4024
$18K ﹤0.01%
3,250
-2,454
4025
$18K ﹤0.01%
4,965
-14,362
159 160
161
162 163