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
5976
$1K ﹤0.01%
200
-1,647
5977
$1K ﹤0.01%
33
+10
5978
$1K ﹤0.01%
+18
5979
$1K ﹤0.01%
60
-440
5980
$1K ﹤0.01%
+41
5981
$1K ﹤0.01%
+200
5982
$1K ﹤0.01%
+34
5983
$1K ﹤0.01%
6
-91
5984
$1K ﹤0.01%
+100
5985
$1K ﹤0.01%
65
-196
5986
$1K ﹤0.01%
52
-59
5987
$1K ﹤0.01%
+8
5988
$1K ﹤0.01%
56
-1,844
5989
$1K ﹤0.01%
96
+4
5990
$1K ﹤0.01%
60
+2
5991
$1K ﹤0.01%
+13
5992
$1K ﹤0.01%
23
-142
5993
$1K ﹤0.01%
862
+620
5994
$1K ﹤0.01%
+25
5995
$1K ﹤0.01%
+56
5996
$1K ﹤0.01%
45
5997
$1K ﹤0.01%
14
-28,245
5998
$1K ﹤0.01%
+38
5999
– –
-1
6000
$1K ﹤0.01%
40
-13,339
238 239
240
241 242