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
4701
$9K ﹤0.01%
147
+82
4702
$9K ﹤0.01%
+1,720
4703
$9K ﹤0.01%
531
+391
4704
$9K ﹤0.01%
1,578
+659
4705
$9K ﹤0.01%
2,571
-28,057
4706
$9K ﹤0.01%
17,970
+2,574
4707
$9K ﹤0.01%
11,914
+988
4708
$9K ﹤0.01%
389
+379
4709
$9K ﹤0.01%
+8
4710
$9K ﹤0.01%
317
+144
4711
$9K ﹤0.01%
6,253
+2,384
4712
$9K ﹤0.01%
4,580
+2,310
4713
$9K ﹤0.01%
2,145
+1,237
4714
$9K ﹤0.01%
909
-159
4715
$9K ﹤0.01%
+2,241
4716
$9K ﹤0.01%
1,924
+356
4717
$9K ﹤0.01%
6,458
-980
4718
$9K ﹤0.01%
929
4719
$9K ﹤0.01%
406
-412
4720
$9K ﹤0.01%
656
+357
4721
$9K ﹤0.01%
+3,895
4722
$9K ﹤0.01%
441
+188
4723
$9K ﹤0.01%
+92
4724
$9K ﹤0.01%
1,662
+1,416
4725
$9K ﹤0.01%
5,816
+2,383
187 188
189
190 191