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
5201
$5K ﹤0.01%
9,429
+2,660
5202
$5K ﹤0.01%
11,555
+1,386
5203
$5K ﹤0.01%
207
+112
5204
$5K ﹤0.01%
+414
5205
$5K ﹤0.01%
20
+4
5206
$5K ﹤0.01%
761
-601
5207
$5K ﹤0.01%
6,573
+3,780
5208
$5K ﹤0.01%
35,191
+17,734
5209
$5K ﹤0.01%
462
5210
$5K ﹤0.01%
508
+291
5211
$5K ﹤0.01%
482
5212
$5K ﹤0.01%
500
+66
5213
$5K ﹤0.01%
942
+67
5214
$5K ﹤0.01%
412
-151
5215
$5K ﹤0.01%
468
-40
5216
$5K ﹤0.01%
520
-3
5217
$5K ﹤0.01%
42
+5
5218
$5K ﹤0.01%
+10,389
5219
$5K ﹤0.01%
445
-5
5220
$4K ﹤0.01%
447
-41
5221
$4K ﹤0.01%
396
5222
$4K ﹤0.01%
+2,275
5223
$4K ﹤0.01%
1
5224
$4K ﹤0.01%
200
+100
5225
$4K ﹤0.01%
614
+34
207 208
209
210 211