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
476
$1.75M 0.03%
44,338
+12,194
477
$1.73M 0.03%
45,757
+18,802
478
$1.73M 0.03%
6,585
-831
479
$1.72M 0.03%
5,212
-1,616
480
$1.71M 0.03%
21,299
-78,928
481
$1.7M 0.03%
+8,894
482
$1.7M 0.03%
67,443
+33,992
483
$1.7M 0.03%
68,931
+31,030
484
$1.7M 0.03%
31,260
+19,052
485
$1.69M 0.03%
7,855
+6,278
486
$1.69M 0.03%
45,141
+28,349
487
$1.69M 0.03%
2,962
-1,206
488
$1.68M 0.03%
140,114
+86,211
489
$1.67M 0.03%
30,998
+29,932
490
$1.67M 0.03%
20,616
+6,815
491
$1.67M 0.03%
4,942
+2,575
492
$1.66M 0.03%
6,147
+269
493
$1.65M 0.03%
17,556
+5,092
494
$1.64M 0.03%
42,084
+5,667
495
$1.64M 0.03%
34,463
+10,281
496
$1.64M 0.03%
77,737
+37,714
497
$1.63M 0.03%
15,607
+4,227
498
$1.63M 0.03%
35,261
+25,663
499
$1.62M 0.03%
62,524
+9,227
500
$1.62M 0.03%
67,627
+13,672
18 19
20
21 22