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
4451
$11K ﹤0.01%
1,368
+907
4452
$11K ﹤0.01%
682
-354
4453
$11K ﹤0.01%
434
-29,529
4454
$11K ﹤0.01%
344
-272
4455
$11K ﹤0.01%
+7,282
4456
$11K ﹤0.01%
4
+3
4457
$11K ﹤0.01%
12,567
+233
4458
– –
0
4459
$11K ﹤0.01%
+20
4460
$11K ﹤0.01%
47
-9
4461
$11K ﹤0.01%
8,290
+3,947
4462
$11K ﹤0.01%
111
-130
4463
$11K ﹤0.01%
578
-666
4464
$11K ﹤0.01%
2,825
+1,687
4465
$11K ﹤0.01%
2,249
-211
4466
$11K ﹤0.01%
4,296
-5,142
4467
$11K ﹤0.01%
354
-798
4468
$11K ﹤0.01%
1,966
+1,909
4469
$11K ﹤0.01%
+242
4470
$11K ﹤0.01%
1,825
-9,575
4471
$11K ﹤0.01%
292
+15
4472
$11K ﹤0.01%
8,832
+2,902
4473
$11K ﹤0.01%
245
-801
4474
$11K ﹤0.01%
116
-26,762
4475
$11K ﹤0.01%
548
-445
177 178
179
180 181