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
4376
$12K ﹤0.01%
3,240
+1,028
4377
$12K ﹤0.01%
+21
4378
$12K ﹤0.01%
492
-9,585
4379
$12K ﹤0.01%
6,479
+150
4380
$12K ﹤0.01%
+196
4381
$12K ﹤0.01%
2,543
+1,972
4382
$12K ﹤0.01%
329
-47
4383
$12K ﹤0.01%
1,848
-19,338
4384
$12K ﹤0.01%
15
-4
4385
$12K ﹤0.01%
2,100
-1,066
4386
$12K ﹤0.01%
653
+265
4387
$12K ﹤0.01%
601
-3,999
4388
$12K ﹤0.01%
1,168
-28
4389
$12K ﹤0.01%
1,916
+1,308
4390
$12K ﹤0.01%
187
+125
4391
$12K ﹤0.01%
1,250
-11
4392
$12K ﹤0.01%
73
-34
4393
$12K ﹤0.01%
1,604
-19,605
4394
$12K ﹤0.01%
2,734
+125
4395
$12K ﹤0.01%
146
-1,254
4396
$12K ﹤0.01%
6,891
-7,736
4397
$12K ﹤0.01%
5,877
+3,813
4398
$12K ﹤0.01%
1,163
-4
4399
$12K ﹤0.01%
2,355
+1,193
4400
$12K ﹤0.01%
14,585
+2,657
174 175
176
177 178