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
5676
$2K ﹤0.01%
7
-215
5677
$2K ﹤0.01%
156
+108
5678
$2K ﹤0.01%
+300
5679
$2K ﹤0.01%
+74
5680
$2K ﹤0.01%
+131
5681
– –
0
5682
$2K ﹤0.01%
80
-45,280
5683
$2K ﹤0.01%
9
-396
5684
$2K ﹤0.01%
111
-2,894
5685
$2K ﹤0.01%
68
5686
$2K ﹤0.01%
386
-1,813
5687
$2K ﹤0.01%
221
-49
5688
$2K ﹤0.01%
+38
5689
$2K ﹤0.01%
89
5690
$2K ﹤0.01%
60
-12,039
5691
$2K ﹤0.01%
+100
5692
$2K ﹤0.01%
+16
5693
$2K ﹤0.01%
100
-39
5694
$2K ﹤0.01%
6
5695
$2K ﹤0.01%
106
-41
5696
$2K ﹤0.01%
80
-206
5697
$2K ﹤0.01%
+249
5698
$2K ﹤0.01%
648
+644
5699
$2K ﹤0.01%
400
+254
5700
$2K ﹤0.01%
210
+202
226 227
228
229 230