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
5451
$3K ﹤0.01%
2,001
-18,523
5452
$3K ﹤0.01%
49
+25
5453
$3K ﹤0.01%
500
-60,813
5454
$3K ﹤0.01%
+219
5455
$3K ﹤0.01%
114
+72
5456
$3K ﹤0.01%
80
-24
5457
$3K ﹤0.01%
+293
5458
$3K ﹤0.01%
182
-122
5459
$3K ﹤0.01%
+640
5460
$3K ﹤0.01%
100
5461
$3K ﹤0.01%
59
+40
5462
$3K ﹤0.01%
1,011
+344
5463
$3K ﹤0.01%
792
-3,279
5464
$3K ﹤0.01%
30
-375
5465
$3K ﹤0.01%
31
+26
5466
$3K ﹤0.01%
90
+89
5467
$3K ﹤0.01%
+686
5468
$3K ﹤0.01%
7,208
+1,724
5469
$3K ﹤0.01%
270
-717
5470
$3K ﹤0.01%
518
+1
5471
$3K ﹤0.01%
100
-1,999
5472
$3K ﹤0.01%
+204
5473
$3K ﹤0.01%
36
-76
5474
$3K ﹤0.01%
+300
5475
$3K ﹤0.01%
+635
217 218
219
220 221