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
5851
$1K ﹤0.01%
42
-808
5852
$1K ﹤0.01%
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5853
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5854
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5855
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5856
$1K ﹤0.01%
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5857
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58
5858
$1K ﹤0.01%
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5859
$1K ﹤0.01%
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5860
$1K ﹤0.01%
127
-83
5861
$1K ﹤0.01%
96
-1
5862
$1K ﹤0.01%
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5863
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98
+1
5864
$1K ﹤0.01%
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5865
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5866
$1K ﹤0.01%
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5867
$1K ﹤0.01%
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5868
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+144
5869
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137
-1
5870
$1K ﹤0.01%
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5871
$1K ﹤0.01%
89
-222
5872
$1K ﹤0.01%
57
5873
$1K ﹤0.01%
69
-200
5874
$1K ﹤0.01%
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5875
$1K ﹤0.01%
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