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
5251
$4K ﹤0.01%
558
+108
5252
$4K ﹤0.01%
+164
5253
$4K ﹤0.01%
665
-3,263
5254
$4K ﹤0.01%
713
-603
5255
$4K ﹤0.01%
20
-20
5256
$4K ﹤0.01%
100
-27
5257
$4K ﹤0.01%
+197
5258
$4K ﹤0.01%
187
-13
5259
$4K ﹤0.01%
156
-11
5260
$4K ﹤0.01%
+82
5261
$4K ﹤0.01%
1,647
+811
5262
$4K ﹤0.01%
127
-259
5263
$4K ﹤0.01%
586
-705
5264
$4K ﹤0.01%
128
+3
5265
$4K ﹤0.01%
+1,069
5266
$4K ﹤0.01%
+3,345
5267
$4K ﹤0.01%
200
-1,236
5268
$4K ﹤0.01%
+640
5269
$4K ﹤0.01%
281
-3,705
5270
$4K ﹤0.01%
48
-12
5271
$4K ﹤0.01%
61
-12
5272
$4K ﹤0.01%
+128
5273
$4K ﹤0.01%
555
-96
5274
$4K ﹤0.01%
70
+7
5275
$4K ﹤0.01%
84
+81
209 210
211
212 213