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
5601
$2K ﹤0.01%
128
-36
5602
$2K ﹤0.01%
+98
5603
$2K ﹤0.01%
109
-328
5604
$2K ﹤0.01%
3
-15
5605
$2K ﹤0.01%
145
+81
5606
$2K ﹤0.01%
921
-728
5607
$2K ﹤0.01%
211
-146
5608
$2K ﹤0.01%
243
+205
5609
$2K ﹤0.01%
193
-503
5610
$2K ﹤0.01%
937
-970
5611
$2K ﹤0.01%
+255
5612
$2K ﹤0.01%
+59
5613
$2K ﹤0.01%
+275
5614
$2K ﹤0.01%
204
-20
5615
$2K ﹤0.01%
78
5616
$2K ﹤0.01%
1,547
-8,198
5617
$2K ﹤0.01%
150
5618
$2K ﹤0.01%
27
+1
5619
$2K ﹤0.01%
98
-3,372
5620
$2K ﹤0.01%
+59
5621
$2K ﹤0.01%
140
-81,406
5622
$2K ﹤0.01%
31
-3,713
5623
$2K ﹤0.01%
2
5624
$2K ﹤0.01%
300
5625
$2K ﹤0.01%
+100
223 224
225
226 227