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
4526
$10K ﹤0.01%
960
4527
$10K ﹤0.01%
134
+68
4528
$10K ﹤0.01%
+1,200
4529
$10K ﹤0.01%
+1,152
4530
$10K ﹤0.01%
279
-2,731
4531
$10K ﹤0.01%
327
+326
4532
$10K ﹤0.01%
1,321
+76
4533
$10K ﹤0.01%
2,336
+1,245
4534
$10K ﹤0.01%
270
+169
4535
$10K ﹤0.01%
20
+8
4536
$10K ﹤0.01%
485
-18,132
4537
$10K ﹤0.01%
599
-1,773
4538
$10K ﹤0.01%
+4,480
4539
$10K ﹤0.01%
40
4540
$10K ﹤0.01%
217
-83
4541
$10K ﹤0.01%
465
+449
4542
$10K ﹤0.01%
1,520
+621
4543
$10K ﹤0.01%
+566
4544
$10K ﹤0.01%
3,169
+1,851
4545
$10K ﹤0.01%
28
+7
4546
$10K ﹤0.01%
651
+372
4547
$10K ﹤0.01%
5,655
+5,589
4548
$10K ﹤0.01%
1,015
-10,583
4549
$10K ﹤0.01%
4,357
-3,645
4550
$10K ﹤0.01%
997
180 181
182
183 184