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
4801
$8K ﹤0.01%
805
-464
4802
$8K ﹤0.01%
378
-1,589
4803
$8K ﹤0.01%
448
-177
4804
$8K ﹤0.01%
318
+88
4805
$8K ﹤0.01%
653
-55
4806
$8K ﹤0.01%
210
+10
4807
$8K ﹤0.01%
1,576
+1,095
4808
$8K ﹤0.01%
77
+21
4809
$8K ﹤0.01%
+3
4810
$8K ﹤0.01%
405
-97
4811
$8K ﹤0.01%
285
-14,727
4812
$8K ﹤0.01%
506
-215
4813
$8K ﹤0.01%
1,676
-2,012
4814
$8K ﹤0.01%
359
+125
4815
$8K ﹤0.01%
+1,801
4816
$8K ﹤0.01%
+100
4817
$8K ﹤0.01%
833
+76
4818
$8K ﹤0.01%
+232
4819
$8K ﹤0.01%
+2
4820
$8K ﹤0.01%
6,789
+2,342
4821
– –
0
4822
$8K ﹤0.01%
302
+147
4823
$8K ﹤0.01%
459
+330
4824
$8K ﹤0.01%
1,575
-70
4825
$8K ﹤0.01%
30
+1
191 192
193
194 195