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
4501
$11K ﹤0.01%
1,064
-171
4502
$11K ﹤0.01%
1,017
-485
4503
$11K ﹤0.01%
220
-342
4504
$11K ﹤0.01%
9,352
+4,936
4505
$11K ﹤0.01%
15,371
+5,393
4506
$11K ﹤0.01%
74
-191
4507
$10K ﹤0.01%
570
-52
4508
$10K ﹤0.01%
10,446
-215
4509
$10K ﹤0.01%
+4
4510
$10K ﹤0.01%
2,505
+424
4511
$10K ﹤0.01%
850
+435
4512
$10K ﹤0.01%
6,242
+4,762
4513
$10K ﹤0.01%
+1,236
4514
$10K ﹤0.01%
+395
4515
$10K ﹤0.01%
6,660
-873
4516
$10K ﹤0.01%
7,920
+3,189
4517
$10K ﹤0.01%
2,723
+577
4518
$10K ﹤0.01%
11,668
+2,335
4519
$10K ﹤0.01%
1,843
+584
4520
$10K ﹤0.01%
3,031
-7
4521
$10K ﹤0.01%
+300
4522
$10K ﹤0.01%
1,891
+1,779
4523
$10K ﹤0.01%
4,868
+1,578
4524
$10K ﹤0.01%
794
+792
4525
$10K ﹤0.01%
4,078
+723
179 180
181
182 183