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
5726
$1K ﹤0.01%
100
5727
$1K ﹤0.01%
49
5728
$1K ﹤0.01%
59
5729
$1K ﹤0.01%
7,825
-4,276
5730
$1K ﹤0.01%
+186
5731
$1K ﹤0.01%
74
5732
$1K ﹤0.01%
84
5733
$1K ﹤0.01%
99
5734
$1K ﹤0.01%
141
-200
5735
$1K ﹤0.01%
79
5736
$1K ﹤0.01%
135,130
+100,122
5737
$1K ﹤0.01%
175
-12,158
5738
$1K ﹤0.01%
24
-1
5739
$1K ﹤0.01%
185
+125
5740
$1K ﹤0.01%
+100
5741
$1K ﹤0.01%
68
5742
$1K ﹤0.01%
98
5743
$1K ﹤0.01%
72
5744
$1K ﹤0.01%
99
5745
$1K ﹤0.01%
+119
5746
$1K ﹤0.01%
120
5747
$1K ﹤0.01%
100
5748
$1K ﹤0.01%
74
5749
$1K ﹤0.01%
636
+247
5750
$1K ﹤0.01%
600
228 229
230
231 232