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
3651
$28K ﹤0.01%
7,245
+3,687
3652
$28K ﹤0.01%
1,929
-10,976
3653
$28K ﹤0.01%
+479
3654
$28K ﹤0.01%
18,025
+10,218
3655
$28K ﹤0.01%
+4,175
3656
$28K ﹤0.01%
778
+476
3657
$28K ﹤0.01%
1,141
+400
3658
$28K ﹤0.01%
4,400
-1,251
3659
$28K ﹤0.01%
+3,417
3660
$28K ﹤0.01%
3,803
-3,654
3661
$28K ﹤0.01%
+1,401
3662
$28K ﹤0.01%
501
+323
3663
$28K ﹤0.01%
341
+75
3664
$28K ﹤0.01%
564
+438
3665
$28K ﹤0.01%
540
-553
3666
$28K ﹤0.01%
17,863
+1,706
3667
$28K ﹤0.01%
2,216
+792
3668
$28K ﹤0.01%
3,473
-2,592
3669
$28K ﹤0.01%
+1,325
3670
$28K ﹤0.01%
6,964
+1,048
3671
$28K ﹤0.01%
1,408
+761
3672
$28K ﹤0.01%
1,058
+647
3673
$28K ﹤0.01%
3,918
+1,391
3674
$28K ﹤0.01%
1,247
+621
3675
$27K ﹤0.01%
1,660
+1,166
145 146
147
148 149