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
751
$904K 0.01%
7,372
-3,545
752
$897K 0.01%
4,454
-954
753
$896K 0.01%
10,630
+7,737
754
$896K 0.01%
5,928
-999
755
$895K 0.01%
32,594
-16,342
756
$895K 0.01%
12,888
+10,650
757
$893K 0.01%
16,750
+10,676
758
$892K 0.01%
55,824
+54,423
759
$890K 0.01%
26,364
-53,200
760
$883K 0.01%
15,184
-775
761
$880K 0.01%
56,341
-41,511
762
$877K 0.01%
23,613
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763
$873K 0.01%
10,549
-186
764
$872K 0.01%
19,848
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765
$871K 0.01%
45,154
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766
$869K 0.01%
38,486
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767
$868K 0.01%
15,884
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768
$866K 0.01%
24,872
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769
$865K 0.01%
28,308
+12,817
770
$864K 0.01%
11,485
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771
$864K 0.01%
31,359
-5,468
772
$862K 0.01%
24,860
+15,409
773
$860K 0.01%
17,930
+3,113
774
$860K 0.01%
28,669
-5,136
775
$859K 0.01%
14,641
-25,490
29 30
31
32 33