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
5001
– –
0
5002
$6K ﹤0.01%
150
-5,874
5003
$6K ﹤0.01%
983
-1,679
5004
$6K ﹤0.01%
3,529
-108
5005
$6K ﹤0.01%
210
-133
5006
$6K ﹤0.01%
2,906
-2,616
5007
$6K ﹤0.01%
134
5008
$6K ﹤0.01%
2,588
-2,022
5009
$6K ﹤0.01%
300
+100
5010
$6K ﹤0.01%
+1,917
5011
$6K ﹤0.01%
225
+25
5012
$6K ﹤0.01%
1,517
+112
5013
$6K ﹤0.01%
1,240
-4,999
5014
$6K ﹤0.01%
965
-212
5015
$6K ﹤0.01%
292
+192
5016
$6K ﹤0.01%
449
-1,133
5017
$6K ﹤0.01%
117
-641
5018
$6K ﹤0.01%
213
+95
5019
$6K ﹤0.01%
4,442
+1,674
5020
$6K ﹤0.01%
748
-570
5021
$6K ﹤0.01%
121
+17
5022
$6K ﹤0.01%
+605
5023
$6K ﹤0.01%
510
+260
5024
$6K ﹤0.01%
656
+122
5025
$6K ﹤0.01%
124
-5
199 200
201
202 203