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
5426
$3K ﹤0.01%
102
-14
5427
$3K ﹤0.01%
101
5428
$3K ﹤0.01%
300
+173
5429
$3K ﹤0.01%
897
-6,548
5430
$3K ﹤0.01%
100
5431
– –
0
5432
– –
0
5433
$3K ﹤0.01%
100
-9,992
5434
$3K ﹤0.01%
200
+146
5435
$3K ﹤0.01%
1,758
+1,055
5436
$3K ﹤0.01%
744
-498
5437
$3K ﹤0.01%
66
-250
5438
$3K ﹤0.01%
550
-157,862
5439
$3K ﹤0.01%
520
+420
5440
$3K ﹤0.01%
1,322
+652
5441
$3K ﹤0.01%
+418
5442
$3K ﹤0.01%
+366
5443
$3K ﹤0.01%
343
+244
5444
$3K ﹤0.01%
1,076
-4,654
5445
$3K ﹤0.01%
200
+190
5446
$3K ﹤0.01%
2,098
-55
5447
$3K ﹤0.01%
421
-2,068
5448
$3K ﹤0.01%
327
+159
5449
$3K ﹤0.01%
51
-25
5450
$3K ﹤0.01%
+105
216 217
218
219 220