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
5626
$2K ﹤0.01%
99
5627
$2K ﹤0.01%
+314
5628
$2K ﹤0.01%
245
+135
5629
$2K ﹤0.01%
+162
5630
$2K ﹤0.01%
121
-83
5631
$2K ﹤0.01%
46
-6,755
5632
$2K ﹤0.01%
6
-3,013
5633
$2K ﹤0.01%
59
+21
5634
$2K ﹤0.01%
+822
5635
$2K ﹤0.01%
130
-7
5636
$2K ﹤0.01%
24
-24,977
5637
$2K ﹤0.01%
1,779
-821
5638
$2K ﹤0.01%
2,736
-1,717
5639
$2K ﹤0.01%
6
-475
5640
$2K ﹤0.01%
122
-2
5641
$2K ﹤0.01%
+43
5642
$2K ﹤0.01%
99
-51
5643
$2K ﹤0.01%
50
-113
5644
$2K ﹤0.01%
108
-89
5645
$2K ﹤0.01%
100
5646
$2K ﹤0.01%
+1,322
5647
$2K ﹤0.01%
23
-101
5648
$2K ﹤0.01%
112
-297
5649
$2K ﹤0.01%
75
5650
$2K ﹤0.01%
+112
224 225
226
227 228