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
3301
$43K ﹤0.01%
5,949
+26
3302
$43K ﹤0.01%
1,151
+1,129
3303
$43K ﹤0.01%
192
-24
3304
$43K ﹤0.01%
1,323
+706
3305
$43K ﹤0.01%
12,331
-966
3306
$43K ﹤0.01%
2,004
+1,313
3307
$43K ﹤0.01%
1,994
-148
3308
$43K ﹤0.01%
459
+96
3309
$43K ﹤0.01%
5,051
+3,251
3310
$43K ﹤0.01%
+1,110
3311
$43K ﹤0.01%
1,422
-1,338
3312
$43K ﹤0.01%
+3,965
3313
$42K ﹤0.01%
620
-186
3314
$42K ﹤0.01%
1,747
-404
3315
$42K ﹤0.01%
4,247
+3,739
3316
$42K ﹤0.01%
3,690
+1,220
3317
$42K ﹤0.01%
1,267
+758
3318
$42K ﹤0.01%
11,362
+6,138
3319
$42K ﹤0.01%
16,176
+7,397
3320
$42K ﹤0.01%
+13,991
3321
$42K ﹤0.01%
3,895
+869
3322
$42K ﹤0.01%
813
+812
3323
$42K ﹤0.01%
1,836
-237
3324
$42K ﹤0.01%
10,784
+4,234
3325
$42K ﹤0.01%
9,429
+3,355
131 132
133
134 135