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
5276
$4K ﹤0.01%
3
-1
5277
$4K ﹤0.01%
824
-468
5278
$4K ﹤0.01%
692
+118
5279
$4K ﹤0.01%
544
-355
5280
$4K ﹤0.01%
731
-1,285
5281
$4K ﹤0.01%
+582
5282
$4K ﹤0.01%
782
+426
5283
$4K ﹤0.01%
3,909
+2,982
5284
$4K ﹤0.01%
63
5285
$4K ﹤0.01%
7,804
-285
5286
$4K ﹤0.01%
423
-1,027
5287
$4K ﹤0.01%
226
+104
5288
$4K ﹤0.01%
167
-4,228
5289
$4K ﹤0.01%
162
5290
$4K ﹤0.01%
332
-1,328
5291
$4K ﹤0.01%
+196
5292
$4K ﹤0.01%
889
-34
5293
$4K ﹤0.01%
300
5294
$4K ﹤0.01%
600
-10,569
5295
$4K ﹤0.01%
646
-697
5296
$4K ﹤0.01%
117
+9
5297
$4K ﹤0.01%
27
+9
5298
$4K ﹤0.01%
1,401
+1,276
5299
$4K ﹤0.01%
+243
5300
$4K ﹤0.01%
1,890
+1,794
210 211
212
213 214