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
5301
$4K ﹤0.01%
110
-37
5302
$4K ﹤0.01%
1
5303
$4K ﹤0.01%
+98
5304
$4K ﹤0.01%
79
+19
5305
$4K ﹤0.01%
294
-32
5306
$4K ﹤0.01%
+157
5307
$4K ﹤0.01%
41
+32
5308
$4K ﹤0.01%
2,550
-2,327
5309
$4K ﹤0.01%
+627
5310
$4K ﹤0.01%
+1,866
5311
$4K ﹤0.01%
796
+503
5312
$4K ﹤0.01%
100
-4,712
5313
$4K ﹤0.01%
+114
5314
$4K ﹤0.01%
453
+66
5315
$4K ﹤0.01%
385
-248
5316
$4K ﹤0.01%
398
+268
5317
$4K ﹤0.01%
2,996
+2,751
5318
$4K ﹤0.01%
359
5319
$4K ﹤0.01%
+400
5320
$4K ﹤0.01%
419
5321
$4K ﹤0.01%
2,009
+163
5322
$4K ﹤0.01%
1,548
+28
5323
$4K ﹤0.01%
+442
5324
$4K ﹤0.01%
373
-508
5325
$4K ﹤0.01%
386
-34
211 212
213
214 215