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
2526
$105K ﹤0.01%
4,203
-2,764
2527
$105K ﹤0.01%
7,024
-1,382
2528
$105K ﹤0.01%
1,023
+368
2529
$105K ﹤0.01%
12,982
+7,025
2530
$105K ﹤0.01%
8,033
+5,925
2531
$105K ﹤0.01%
586
-20,333
2532
$105K ﹤0.01%
8,965
-8,898
2533
$105K ﹤0.01%
10,515
2534
$104K ﹤0.01%
2,438
-1,761
2535
$104K ﹤0.01%
2,802
-23,751
2536
$104K ﹤0.01%
4,289
-5,410
2537
$104K ﹤0.01%
11,132
+10,247
2538
$104K ﹤0.01%
49,074
+48,574
2539
$104K ﹤0.01%
2,835
+657
2540
$103K ﹤0.01%
1,315
-1,728
2541
$103K ﹤0.01%
2,823
+1,612
2542
$103K ﹤0.01%
7,084
-8,083
2543
$103K ﹤0.01%
3,482
+3,019
2544
$103K ﹤0.01%
4,636
-20,245
2545
$103K ﹤0.01%
4,247
+1,689
2546
$103K ﹤0.01%
9,638
+7,688
2547
$102K ﹤0.01%
17,805
-5,697
2548
$102K ﹤0.01%
6,519
+4,097
2549
$102K ﹤0.01%
5,677
+4,584
2550
$102K ﹤0.01%
1,533
+44
100 101
102
103 104