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
5576
$2K ﹤0.01%
188
5577
$2K ﹤0.01%
179
5578
$2K ﹤0.01%
197
-9
5579
$2K ﹤0.01%
8,786
-3,797
5580
$2K ﹤0.01%
162
-1
5581
$2K ﹤0.01%
214
-99
5582
$2K ﹤0.01%
+178
5583
$2K ﹤0.01%
16,282
-50
5584
$2K ﹤0.01%
10,603
-14,600
5585
$2K ﹤0.01%
184
5586
$2K ﹤0.01%
232
5587
$2K ﹤0.01%
164
-12
5588
$2K ﹤0.01%
8,424
+5,995
5589
$2K ﹤0.01%
198
5590
$2K ﹤0.01%
+200
5591
$2K ﹤0.01%
156
5592
$2K ﹤0.01%
+184
5593
$2K ﹤0.01%
160
5594
$2K ﹤0.01%
+200
5595
$2K ﹤0.01%
187
-451
5596
$2K ﹤0.01%
+200
5597
$2K ﹤0.01%
163
+118
5598
$2K ﹤0.01%
38
-962
5599
$2K ﹤0.01%
2,825
-9,424
5600
$2K ﹤0.01%
461
-61,247
222 223
224
225 226