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
4051
$17K ﹤0.01%
2,854
-2,247
4052
$17K ﹤0.01%
1,868
+395
4053
$17K ﹤0.01%
3,561
+2,579
4054
$17K ﹤0.01%
2,586
-582
4055
$17K ﹤0.01%
2,342
-17,968
4056
$17K ﹤0.01%
+901
4057
$17K ﹤0.01%
1,137
+186
4058
$17K ﹤0.01%
759
-141
4059
$17K ﹤0.01%
+1,188
4060
$17K ﹤0.01%
273
-176
4061
$17K ﹤0.01%
971
-142
4062
$17K ﹤0.01%
618
-332
4063
$17K ﹤0.01%
579
-5,995
4064
$17K ﹤0.01%
2,113
-3,790
4065
$17K ﹤0.01%
5,261
+4,545
4066
$17K ﹤0.01%
895
-405
4067
$17K ﹤0.01%
1,348
+1,316
4068
$17K ﹤0.01%
666
-23
4069
$17K ﹤0.01%
830
+436
4070
$17K ﹤0.01%
1,764
+247
4071
$17K ﹤0.01%
1,897
-4,555
4072
$17K ﹤0.01%
70
+52
4073
$17K ﹤0.01%
1,970
+674
4074
$17K ﹤0.01%
3,598
-6,063
4075
$17K ﹤0.01%
2,212
+725
161 162
163
164 165