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
3326
$42K ﹤0.01%
1,507
-6,741
3327
$42K ﹤0.01%
2,233
+1,238
3328
$42K ﹤0.01%
14,372
-5,297
3329
$42K ﹤0.01%
846
+282
3330
$42K ﹤0.01%
13,564
+4,827
3331
$42K ﹤0.01%
1,558
-462
3332
$41K ﹤0.01%
1,956
-22,053
3333
$41K ﹤0.01%
+970
3334
$41K ﹤0.01%
582
-17
3335
$41K ﹤0.01%
34,875
-3,264
3336
$41K ﹤0.01%
4,157
+904
3337
$41K ﹤0.01%
4,091
+3,583
3338
$41K ﹤0.01%
+1,071
3339
$41K ﹤0.01%
4,662
-3,082
3340
$41K ﹤0.01%
20,773
+19,616
3341
$41K ﹤0.01%
11,698
+11,082
3342
$41K ﹤0.01%
8,040
+3,753
3343
$41K ﹤0.01%
+1,340
3344
$41K ﹤0.01%
3,968
-876
3345
$41K ﹤0.01%
13,932
-593
3346
$40K ﹤0.01%
266
+78
3347
$40K ﹤0.01%
4,228
+4,028
3348
$40K ﹤0.01%
2,237
-1,270
3349
$40K ﹤0.01%
6,393
+4,455
3350
$40K ﹤0.01%
719
+507
132 133
134
135 136