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
4651
$9K ﹤0.01%
8,370
-1,690
4652
$9K ﹤0.01%
828
+712
4653
$9K ﹤0.01%
72
-641
4654
$9K ﹤0.01%
190
+90
4655
$9K ﹤0.01%
179
+56
4656
$9K ﹤0.01%
206
+106
4657
$9K ﹤0.01%
3,755
+2,704
4658
$9K ﹤0.01%
10
+7
4659
$9K ﹤0.01%
276
-5,554
4660
$9K ﹤0.01%
1,073
-788
4661
$9K ﹤0.01%
+378
4662
$9K ﹤0.01%
3,676
+824
4663
$9K ﹤0.01%
+781
4664
$9K ﹤0.01%
231
+96
4665
$9K ﹤0.01%
1,502
+445
4666
$9K ﹤0.01%
+3,628
4667
$9K ﹤0.01%
1,820
+410
4668
$9K ﹤0.01%
1,916
-365
4669
$9K ﹤0.01%
1,066
-7,606
4670
$9K ﹤0.01%
113
-242
4671
$9K ﹤0.01%
2,631
+2,498
4672
$9K ﹤0.01%
5,450
+45
4673
$9K ﹤0.01%
131
-59
4674
$9K ﹤0.01%
41
-10
4675
$9K ﹤0.01%
2,593
-17,809
185 186
187
188 189