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
301
$2.99M 0.05%
32,466
+2,854
302
$2.99M 0.05%
22,094
+17,201
303
$2.98M 0.05%
55,790
+32,635
304
$2.96M 0.05%
13,997
+13,915
305
$2.92M 0.05%
11,595
+3,287
306
$2.91M 0.05%
65,433
+64,833
307
$2.9M 0.05%
5,525
+960
308
$2.89M 0.05%
32,153
+32,043
309
$2.89M 0.05%
22,160
+6,083
310
$2.89M 0.05%
28,338
+16,128
311
$2.88M 0.05%
80,090
-1,058
312
$2.87M 0.05%
18,221
+4,244
313
$2.86M 0.05%
112,738
+37,830
314
$2.85M 0.05%
8,347
+198
315
$2.83M 0.05%
36,243
+22,389
316
$2.81M 0.05%
+23,076
317
$2.81M 0.05%
30,926
+20,846
318
$2.8M 0.05%
11,375
+570
319
$2.78M 0.05%
71,495
+25,568
320
$2.78M 0.05%
39,866
+2,034
321
$2.76M 0.04%
25,851
+3,971
322
$2.74M 0.04%
77,129
+4,116
323
$2.74M 0.04%
31,973
+10,361
324
$2.72M 0.04%
42,231
+27,516
325
$2.72M 0.04%
38,509
+725
11 12
13
14 15