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
5076
$6K ﹤0.01%
1,169
-269
5077
$6K ﹤0.01%
2,069
-4,086
5078
$6K ﹤0.01%
10
+9
5079
$6K ﹤0.01%
+130
5080
$6K ﹤0.01%
524
+351
5081
$6K ﹤0.01%
230
-181
5082
$6K ﹤0.01%
201
-1,343
5083
$6K ﹤0.01%
2,156
-1,048
5084
$6K ﹤0.01%
+7,510
5085
$6K ﹤0.01%
+600
5086
$6K ﹤0.01%
570
-362
5087
$6K ﹤0.01%
577
5088
$6K ﹤0.01%
163
5089
$6K ﹤0.01%
6,762
+2,693
5090
$6K ﹤0.01%
552
5091
$6K ﹤0.01%
1,146
-592
5092
$6K ﹤0.01%
104
+5
5093
$6K ﹤0.01%
574
5094
$6K ﹤0.01%
613
5095
$6K ﹤0.01%
3,360
+2,212
5096
$6K ﹤0.01%
613
5097
$6K ﹤0.01%
658
+392
5098
$6K ﹤0.01%
211
+184
5099
$6K ﹤0.01%
547
+29
5100
$6K ﹤0.01%
902
-736
202 203
204
205 206