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
3951
$20K ﹤0.01%
7,217
+2,706
3952
$20K ﹤0.01%
171
-73
3953
$20K ﹤0.01%
2,038
+1,426
3954
$20K ﹤0.01%
1,471
-6,298
3955
$20K ﹤0.01%
24
-80
3956
$20K ﹤0.01%
6,051
+1,541
3957
$20K ﹤0.01%
17,881
+14,987
3958
$20K ﹤0.01%
706
+477
3959
$20K ﹤0.01%
175
+171
3960
$20K ﹤0.01%
16,253
+10,898
3961
$20K ﹤0.01%
2,702
+1,398
3962
$20K ﹤0.01%
+406
3963
$19K ﹤0.01%
7,113
+1,834
3964
$19K ﹤0.01%
8,748
+4,190
3965
$19K ﹤0.01%
612
-2,661
3966
$19K ﹤0.01%
6,208
-20,046
3967
$19K ﹤0.01%
1,525
-1,837
3968
$19K ﹤0.01%
919
-239
3969
$19K ﹤0.01%
600
+199
3970
$19K ﹤0.01%
3,192
+1,330
3971
$19K ﹤0.01%
1,506
+103
3972
$19K ﹤0.01%
282
-1,059
3973
$19K ﹤0.01%
1,076
-2,124
3974
$19K ﹤0.01%
1,146
+432
3975
$19K ﹤0.01%
+5,338
157 158
159
160 161