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
5901
$1K ﹤0.01%
326
-439
5902
$1K ﹤0.01%
84
-24
5903
$1K ﹤0.01%
+247
5904
$1K ﹤0.01%
+958
5905
– –
-2
5906
$1K ﹤0.01%
+98
5907
$1K ﹤0.01%
46
-1,252
5908
$1K ﹤0.01%
46
5909
$1K ﹤0.01%
413
+11
5910
$1K ﹤0.01%
44
-489
5911
$1K ﹤0.01%
978
-1,792
5912
$1K ﹤0.01%
+126
5913
$1K ﹤0.01%
263
-610
5914
$1K ﹤0.01%
99
-6
5915
$1K ﹤0.01%
33
-8,033
5916
$1K ﹤0.01%
186
+171
5917
$1K ﹤0.01%
219
-286
5918
$1K ﹤0.01%
39
-5,680
5919
$1K ﹤0.01%
7
-35
5920
$1K ﹤0.01%
158
-2,022
5921
$1K ﹤0.01%
640
-395
5922
$1K ﹤0.01%
158
+91
5923
$1K ﹤0.01%
+151
5924
$1K ﹤0.01%
680
-7,961
5925
$1K ﹤0.01%
+24
235 236
237
238 239