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
4876
$7K ﹤0.01%
269
+229
4877
$7K ﹤0.01%
4,275
-180
4878
$7K ﹤0.01%
131
-359
4879
$7K ﹤0.01%
2,254
-111
4880
$7K ﹤0.01%
300
+78
4881
$7K ﹤0.01%
290
+269
4882
$7K ﹤0.01%
+117
4883
$7K ﹤0.01%
1,537
-1,303
4884
$7K ﹤0.01%
878
-47
4885
$7K ﹤0.01%
503
-1,109
4886
$7K ﹤0.01%
+431
4887
$7K ﹤0.01%
216
-2
4888
$7K ﹤0.01%
351
-30
4889
$7K ﹤0.01%
65
-5,193
4890
$7K ﹤0.01%
+259
4891
$7K ﹤0.01%
+2,653
4892
$7K ﹤0.01%
248
-111
4893
$7K ﹤0.01%
4,234
+2,647
4894
$7K ﹤0.01%
216
+106
4895
$7K ﹤0.01%
694
+283
4896
$7K ﹤0.01%
185
-465
4897
$7K ﹤0.01%
2,643
-1,121
4898
$7K ﹤0.01%
+53
4899
$7K ﹤0.01%
+409
4900
$7K ﹤0.01%
824
+813
194 195
196
197 198