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
5651
$2K ﹤0.01%
105
+101
5652
$2K ﹤0.01%
25
5653
$2K ﹤0.01%
278
-29
5654
$2K ﹤0.01%
+329
5655
$2K ﹤0.01%
+50
5656
$2K ﹤0.01%
+54
5657
$2K ﹤0.01%
198
-5,552
5658
$2K ﹤0.01%
193
-361
5659
$2K ﹤0.01%
500
-14,485
5660
$2K ﹤0.01%
549
-59
5661
$2K ﹤0.01%
+367
5662
$2K ﹤0.01%
+553
5663
$2K ﹤0.01%
1,110
+55
5664
$2K ﹤0.01%
100
5665
$2K ﹤0.01%
177
+101
5666
$2K ﹤0.01%
+300
5667
$2K ﹤0.01%
+178
5668
$2K ﹤0.01%
+161
5669
$2K ﹤0.01%
73
-710
5670
$2K ﹤0.01%
+43
5671
$2K ﹤0.01%
24
-16
5672
$2K ﹤0.01%
+300
5673
$2K ﹤0.01%
112
+42
5674
$2K ﹤0.01%
26
-17
5675
$2K ﹤0.01%
100
225 226
227
228 229