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
4751
$9K ﹤0.01%
931
+100
4752
$9K ﹤0.01%
9,840
+4,255
4753
$9K ﹤0.01%
892
4754
$8K ﹤0.01%
1,090
+528
4755
$8K ﹤0.01%
+293
4756
$8K ﹤0.01%
6,967
+1,585
4757
$8K ﹤0.01%
707
+215
4758
$8K ﹤0.01%
225
-1,392
4759
$8K ﹤0.01%
286
-530
4760
$8K ﹤0.01%
1,358
-108
4761
$8K ﹤0.01%
163
-4,330
4762
$8K ﹤0.01%
7,035
+3,772
4763
$8K ﹤0.01%
+1,508
4764
$8K ﹤0.01%
1,250
+290
4765
$8K ﹤0.01%
4,233
+2,226
4766
$8K ﹤0.01%
3,705
+2,914
4767
$8K ﹤0.01%
2,075
+493
4768
$8K ﹤0.01%
3,141
-396
4769
$8K ﹤0.01%
5
+1
4770
$8K ﹤0.01%
2,533
+2,082
4771
$8K ﹤0.01%
1,287
-853
4772
$8K ﹤0.01%
641
-470
4773
$8K ﹤0.01%
604
-206
4774
$8K ﹤0.01%
843
-2,024
4775
$8K ﹤0.01%
7,299
+4,331
189 190
191
192 193