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
5476
$3K ﹤0.01%
8
-20
5477
$3K ﹤0.01%
194
-100
5478
$3K ﹤0.01%
+200
5479
$3K ﹤0.01%
1,588
-660
5480
$3K ﹤0.01%
+38
5481
$3K ﹤0.01%
+25
5482
$3K ﹤0.01%
981
+541
5483
$3K ﹤0.01%
17
-2
5484
$3K ﹤0.01%
410
+372
5485
$3K ﹤0.01%
+280
5486
$3K ﹤0.01%
202
-568
5487
$3K ﹤0.01%
358
5488
$3K ﹤0.01%
350
-18
5489
$3K ﹤0.01%
107
-33
5490
$3K ﹤0.01%
278
-1,475
5491
$3K ﹤0.01%
296
-181
5492
$3K ﹤0.01%
+48
5493
$3K ﹤0.01%
315
5494
$3K ﹤0.01%
11
5495
$3K ﹤0.01%
75
-42
5496
$3K ﹤0.01%
273
+122
5497
$3K ﹤0.01%
266
5498
$3K ﹤0.01%
+310
5499
$3K ﹤0.01%
274
5500
$3K ﹤0.01%
256
-257
218 219
220
221 222