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
4951
$7K ﹤0.01%
3,392
+256
4952
– –
0
4953
$7K ﹤0.01%
183
+11
4954
$7K ﹤0.01%
4,304
+4,270
4955
$7K ﹤0.01%
939
+386
4956
$7K ﹤0.01%
686
+300
4957
$7K ﹤0.01%
700
4958
$7K ﹤0.01%
682
-199
4959
$7K ﹤0.01%
1,465
+873
4960
$7K ﹤0.01%
+640
4961
$7K ﹤0.01%
687
-1
4962
$7K ﹤0.01%
196
-468
4963
$7K ﹤0.01%
3,335
-2,009
4964
$7K ﹤0.01%
889
+3
4965
$7K ﹤0.01%
2,171
-1,489
4966
$7K ﹤0.01%
270
-319
4967
$7K ﹤0.01%
531
-169
4968
$7K ﹤0.01%
600
-1,663
4969
$7K ﹤0.01%
743
-89
4970
$7K ﹤0.01%
11,244
+4,761
4971
$7K ﹤0.01%
4,138
+2,638
4972
$7K ﹤0.01%
3,759
-2,968
4973
$7K ﹤0.01%
742
+94
4974
$7K ﹤0.01%
700
+200
4975
$7K ﹤0.01%
693
197 198
199
200 201