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
5051
$6K ﹤0.01%
7,744
-4,794
5052
$6K ﹤0.01%
82
5053
$6K ﹤0.01%
7
+2
5054
$6K ﹤0.01%
24
+20
5055
$6K ﹤0.01%
9
-1,038
5056
$6K ﹤0.01%
199
+100
5057
$6K ﹤0.01%
319
+178
5058
$6K ﹤0.01%
2,971
+1,464
5059
$6K ﹤0.01%
1,243
-40,655
5060
$6K ﹤0.01%
+3,204
5061
$6K ﹤0.01%
+1
5062
$6K ﹤0.01%
+1
5063
$6K ﹤0.01%
8,867
-5,038
5064
$6K ﹤0.01%
240
-531
5065
$6K ﹤0.01%
+200
5066
$6K ﹤0.01%
536
-64
5067
$6K ﹤0.01%
431
-16,159
5068
$6K ﹤0.01%
1,510
+968
5069
$6K ﹤0.01%
+841
5070
$6K ﹤0.01%
553
-1,573
5071
$6K ﹤0.01%
275
+49
5072
$6K ﹤0.01%
1,516
+850
5073
$6K ﹤0.01%
637
+133
5074
$6K ﹤0.01%
690
-254
5075
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-1
201 202
203
204 205