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
4901
$7K ﹤0.01%
2,438
-1,789
4902
$7K ﹤0.01%
+114
4903
$7K ﹤0.01%
283
+170
4904
$7K ﹤0.01%
19
+9
4905
$7K ﹤0.01%
831
+418
4906
$7K ﹤0.01%
2,031
+1,862
4907
$7K ﹤0.01%
1,397
+1,116
4908
$7K ﹤0.01%
+1,385
4909
$7K ﹤0.01%
464
-24,199
4910
$7K ﹤0.01%
59
-693
4911
$7K ﹤0.01%
5,959
+1,113
4912
$7K ﹤0.01%
+2,441
4913
$7K ﹤0.01%
254
-732
4914
$7K ﹤0.01%
317
+183
4915
$7K ﹤0.01%
520
+294
4916
$7K ﹤0.01%
2,741
+831
4917
$7K ﹤0.01%
+600
4918
$7K ﹤0.01%
1,989
-76
4919
$7K ﹤0.01%
+200
4920
$7K ﹤0.01%
661
-144
4921
$7K ﹤0.01%
300
-737
4922
$7K ﹤0.01%
49
+28
4923
$7K ﹤0.01%
301
4924
$7K ﹤0.01%
740
-69
4925
$7K ﹤0.01%
+35
195 196
197
198 199