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
5701
$2K ﹤0.01%
+65
5702
$2K ﹤0.01%
+100
5703
$2K ﹤0.01%
153
+145
5704
$2K ﹤0.01%
139
5705
$2K ﹤0.01%
349
-3,175
5706
$2K ﹤0.01%
10
-5
5707
$2K ﹤0.01%
62
5708
$2K ﹤0.01%
145
+60
5709
$2K ﹤0.01%
120
+63
5710
$2K ﹤0.01%
18
-196
5711
$2K ﹤0.01%
22
-39
5712
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45
+4
5713
$2K ﹤0.01%
6
+5
5714
$2K ﹤0.01%
158
-198
5715
$2K ﹤0.01%
+185
5716
$2K ﹤0.01%
+241
5717
$2K ﹤0.01%
806
+785
5718
$2K ﹤0.01%
+56
5719
$2K ﹤0.01%
+218
5720
$2K ﹤0.01%
+159
5721
$2K ﹤0.01%
809
-9,116
5722
$2K ﹤0.01%
+216
5723
$2K ﹤0.01%
227
+199
5724
$2K ﹤0.01%
248
-2
5725
$2K ﹤0.01%
200
227 228
229
230 231