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
5876
$1K ﹤0.01%
77
5877
$1K ﹤0.01%
74
-50
5878
$1K ﹤0.01%
102
5879
$1K ﹤0.01%
84
-4
5880
$1K ﹤0.01%
+200
5881
$1K ﹤0.01%
61
5882
$1K ﹤0.01%
120
5883
$1K ﹤0.01%
98
5884
$1K ﹤0.01%
65
5885
$1K ﹤0.01%
307
-1,423
5886
$1K ﹤0.01%
+62
5887
$1K ﹤0.01%
6
-233
5888
$1K ﹤0.01%
100
5889
$1K ﹤0.01%
+107
5890
$1K ﹤0.01%
4
5891
$1K ﹤0.01%
31
5892
$1K ﹤0.01%
277
-10,271
5893
$1K ﹤0.01%
200
-354
5894
$1K ﹤0.01%
40
-2
5895
$1K ﹤0.01%
40
+38
5896
$1K ﹤0.01%
6
-6,933
5897
$1K ﹤0.01%
20
-1
5898
$1K ﹤0.01%
57
5899
$1K ﹤0.01%
+74
5900
$1K ﹤0.01%
200
-529
234 235
236
237 238