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
4676
$9K ﹤0.01%
574
+339
4677
$9K ﹤0.01%
+2,815
4678
$9K ﹤0.01%
1,254
-2,770
4679
$9K ﹤0.01%
587
+330
4680
$9K ﹤0.01%
3,688
-15,933
4681
$9K ﹤0.01%
6,611
-980
4682
$9K ﹤0.01%
1,619
-9,774
4683
$9K ﹤0.01%
+596
4684
$9K ﹤0.01%
4,494
+1,813
4685
$9K ﹤0.01%
206
+5
4686
$9K ﹤0.01%
2,620
-4,905
4687
$9K ﹤0.01%
618
-588
4688
$9K ﹤0.01%
173
-179
4689
$9K ﹤0.01%
1,379
-935
4690
$9K ﹤0.01%
1,121
-1,272
4691
$9K ﹤0.01%
102
-1,190
4692
$9K ﹤0.01%
+1,518
4693
$9K ﹤0.01%
1,062
-5,493
4694
$9K ﹤0.01%
689
+670
4695
$9K ﹤0.01%
1,710
+902
4696
$9K ﹤0.01%
856
-2,319
4697
$9K ﹤0.01%
769
+294
4698
$9K ﹤0.01%
6,925
+6,127
4699
$9K ﹤0.01%
+160
4700
$9K ﹤0.01%
+50
186 187
188
189 190