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
5551
$2K ﹤0.01%
157
-298
5552
$2K ﹤0.01%
177
5553
$2K ﹤0.01%
200
5554
$2K ﹤0.01%
200
5555
$2K ﹤0.01%
200
5556
$2K ﹤0.01%
104
+75
5557
$2K ﹤0.01%
163
-2
5558
$2K ﹤0.01%
347
-80
5559
$2K ﹤0.01%
235
5560
$2K ﹤0.01%
170
-17
5561
$2K ﹤0.01%
153
-103
5562
$2K ﹤0.01%
244
5563
$2K ﹤0.01%
181
-20
5564
$2K ﹤0.01%
230
+229
5565
$2K ﹤0.01%
+89
5566
$2K ﹤0.01%
2,707
-59
5567
$2K ﹤0.01%
183
5568
$2K ﹤0.01%
197
-3
5569
$2K ﹤0.01%
56
-42
5570
$2K ﹤0.01%
3,533
+834
5571
$2K ﹤0.01%
183
5572
$2K ﹤0.01%
186
5573
$2K ﹤0.01%
214
5574
$2K ﹤0.01%
152
5575
$2K ﹤0.01%
189
221 222
223
224 225