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
4426
$11K ﹤0.01%
497
+470
4427
$11K ﹤0.01%
300
-4,267
4428
$11K ﹤0.01%
2,700
+1,082
4429
$11K ﹤0.01%
+761
4430
$11K ﹤0.01%
+703
4431
$11K ﹤0.01%
1,795
+573
4432
$11K ﹤0.01%
17,538
+7,984
4433
$11K ﹤0.01%
2,787
-1,942
4434
$11K ﹤0.01%
1,332
+1,169
4435
$11K ﹤0.01%
3,056
+1,150
4436
$11K ﹤0.01%
595
+545
4437
$11K ﹤0.01%
10,799
-100,172
4438
$11K ﹤0.01%
+1,035
4439
$11K ﹤0.01%
1,730
+1,229
4440
$11K ﹤0.01%
454
+13
4441
$11K ﹤0.01%
1,832
+30
4442
$11K ﹤0.01%
743
-134
4443
$11K ﹤0.01%
774
+745
4444
$11K ﹤0.01%
+3,771
4445
$11K ﹤0.01%
4,431
+1,244
4446
$11K ﹤0.01%
+1,357
4447
$11K ﹤0.01%
532
+58
4448
$11K ﹤0.01%
2,661
+2,658
4449
$11K ﹤0.01%
210
-6,290
4450
$11K ﹤0.01%
+2,568
176 177
178
179 180