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
4851
$8K ﹤0.01%
853
-2
4852
$8K ﹤0.01%
753
-304
4853
$8K ﹤0.01%
2,647
-11,856
4854
$8K ﹤0.01%
7,561
-3,064
4855
$8K ﹤0.01%
243
-871
4856
$8K ﹤0.01%
4,693
-262
4857
$8K ﹤0.01%
1,459
-11,271
4858
$8K ﹤0.01%
3,534
4859
$7K ﹤0.01%
1,002
+36
4860
$7K ﹤0.01%
+377
4861
$7K ﹤0.01%
16,548
+1,546
4862
$7K ﹤0.01%
10,685
-4,508
4863
$7K ﹤0.01%
10,259
+1,791
4864
– –
0
4865
$7K ﹤0.01%
372
+272
4866
$7K ﹤0.01%
+2,859
4867
$7K ﹤0.01%
7
-3
4868
$7K ﹤0.01%
194
-3,866
4869
$7K ﹤0.01%
1,294
-29
4870
$7K ﹤0.01%
1,003
-1,484
4871
$7K ﹤0.01%
9,594
+474
4872
$7K ﹤0.01%
540
-1,124
4873
$7K ﹤0.01%
576
+310
4874
$7K ﹤0.01%
793
-1,280
4875
$7K ﹤0.01%
310
+71
193 194
195
196 197