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
5326
$4K ﹤0.01%
+1
5327
$4K ﹤0.01%
370
5328
$4K ﹤0.01%
4,459
+1,256
5329
$4K ﹤0.01%
429
-1
5330
$4K ﹤0.01%
431
-252
5331
$4K ﹤0.01%
399
5332
$4K ﹤0.01%
+110
5333
$4K ﹤0.01%
+400
5334
$4K ﹤0.01%
+375
5335
$4K ﹤0.01%
216
+9
5336
$4K ﹤0.01%
441
-1
5337
$4K ﹤0.01%
21,736
+12,368
5338
$4K ﹤0.01%
6
+4
5339
$4K ﹤0.01%
416
-596
5340
$4K ﹤0.01%
424
5341
$4K ﹤0.01%
423
+94
5342
$4K ﹤0.01%
100
-144
5343
$4K ﹤0.01%
394
+242
5344
$4K ﹤0.01%
+3,550
5345
$4K ﹤0.01%
434
-935
5346
$4K ﹤0.01%
393
5347
$4K ﹤0.01%
380
-3
5348
$4K ﹤0.01%
3,015
+1,418
5349
$4K ﹤0.01%
2,190
-1,797
5350
$4K ﹤0.01%
+448
212 213
214
215 216