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
5351
$4K ﹤0.01%
404
-1
5352
$4K ﹤0.01%
415
-750
5353
$4K ﹤0.01%
452
-19
5354
$4K ﹤0.01%
30,946
+7,125
5355
$4K ﹤0.01%
451
-1
5356
$4K ﹤0.01%
352
-21
5357
$4K ﹤0.01%
419
+10
5358
$3K ﹤0.01%
4,598
-3,913
5359
$3K ﹤0.01%
257
-3
5360
$3K ﹤0.01%
+8,834
5361
$3K ﹤0.01%
348
-193
5362
$3K ﹤0.01%
344
-304
5363
$3K ﹤0.01%
376
-54
5364
$3K ﹤0.01%
140
-1
5365
$3K ﹤0.01%
296
+101
5366
$3K ﹤0.01%
275
+136
5367
$3K ﹤0.01%
263
-67
5368
$3K ﹤0.01%
335
5369
$3K ﹤0.01%
+286
5370
$3K ﹤0.01%
482
+157
5371
$3K ﹤0.01%
100
5372
$3K ﹤0.01%
11,768
-10,328
5373
$3K ﹤0.01%
324
-654
5374
$3K ﹤0.01%
250
5375
$3K ﹤0.01%
304
-18
213 214
215
216 217