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
5501
$3K ﹤0.01%
+20
5502
$3K ﹤0.01%
346
-3
5503
$3K ﹤0.01%
256
-248
5504
$3K ﹤0.01%
2,750
-1,373
5505
$3K ﹤0.01%
312
-21
5506
$3K ﹤0.01%
302
-109
5507
$3K ﹤0.01%
309
5508
$3K ﹤0.01%
+300
5509
$3K ﹤0.01%
263
5510
$3K ﹤0.01%
340
5511
$3K ﹤0.01%
1,038
+1,018
5512
$3K ﹤0.01%
255
-1
5513
$3K ﹤0.01%
315
+115
5514
$3K ﹤0.01%
602
+194
5515
$3K ﹤0.01%
301
+131
5516
$3K ﹤0.01%
333
-7
5517
$3K ﹤0.01%
6,868
+4,524
5518
$3K ﹤0.01%
270
-1
5519
$3K ﹤0.01%
+2,362
5520
$2K ﹤0.01%
163
+153
5521
$2K ﹤0.01%
205
5522
$2K ﹤0.01%
106
-472
5523
$2K ﹤0.01%
+112
5524
$2K ﹤0.01%
58
-201
5525
$2K ﹤0.01%
+1,064
219 220
221
222 223