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
5151
$5K ﹤0.01%
232
+79
5152
$5K ﹤0.01%
2,445
+782
5153
$5K ﹤0.01%
142
+79
5154
$5K ﹤0.01%
+213
5155
$5K ﹤0.01%
348
-824
5156
$5K ﹤0.01%
1,359
+123
5157
$5K ﹤0.01%
626
+152
5158
$5K ﹤0.01%
84
-711
5159
$5K ﹤0.01%
2,385
+188
5160
$5K ﹤0.01%
+2,443
5161
$5K ﹤0.01%
3,813
-2,409
5162
$5K ﹤0.01%
1,535
-9,638
5163
$5K ﹤0.01%
+23
5164
$5K ﹤0.01%
138
+113
5165
$5K ﹤0.01%
+1,637
5166
$5K ﹤0.01%
17,110
+6,861
5167
$5K ﹤0.01%
108
+83
5168
$5K ﹤0.01%
+196
5169
$5K ﹤0.01%
+183
5170
$5K ﹤0.01%
3,625
+65
5171
$5K ﹤0.01%
188
+32
5172
$5K ﹤0.01%
8
-18
5173
$5K ﹤0.01%
2,681
-1,074
5174
$5K ﹤0.01%
+705
5175
$5K ﹤0.01%
239
205 206
207
208 209