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
4626
$9K ﹤0.01%
611
+20
4627
$9K ﹤0.01%
145
+57
4628
$9K ﹤0.01%
+192
4629
$9K ﹤0.01%
23
+20
4630
$9K ﹤0.01%
322
-424
4631
$9K ﹤0.01%
948
-528
4632
$9K ﹤0.01%
261
-3,626
4633
– –
0
4634
$9K ﹤0.01%
1,564
+1,472
4635
$9K ﹤0.01%
+433
4636
$9K ﹤0.01%
+1
4637
$9K ﹤0.01%
1,819
+1,789
4638
$9K ﹤0.01%
363
-143
4639
$9K ﹤0.01%
2,908
+2,411
4640
$9K ﹤0.01%
1,037
-3,353
4641
$9K ﹤0.01%
257
-4
4642
$9K ﹤0.01%
5,879
+340
4643
$9K ﹤0.01%
3,075
-3,677
4644
$9K ﹤0.01%
3,531
-1,367
4645
$9K ﹤0.01%
+226
4646
$9K ﹤0.01%
1,520
-1,116
4647
$9K ﹤0.01%
+161
4648
$9K ﹤0.01%
2,744
-16,863
4649
$9K ﹤0.01%
703
-16
4650
$9K ﹤0.01%
303
-3,787
184 185
186
187 188