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
976
$623K 0.01%
24,541
+3,535
977
$622K 0.01%
9,455
+7,900
978
$622K 0.01%
9,086
+5,559
979
$621K 0.01%
38,749
+15,612
980
$619K 0.01%
48,694
-1,388
981
$618K 0.01%
11,385
-716
982
$618K 0.01%
1,908
-62
983
$617K 0.01%
65,794
+60,691
984
$616K 0.01%
19,708
+11,682
985
$616K 0.01%
32,311
+5,734
986
$616K 0.01%
6,243
+760
987
$615K 0.01%
8,661
-15,345
988
$614K 0.01%
7,335
+4,283
989
$612K 0.01%
7,544
+3,073
990
$609K 0.01%
9,207
-24,689
991
$608K 0.01%
32,102
+3,870
992
$607K 0.01%
7,566
-4,012
993
$606K 0.01%
18,159
+16,189
994
$605K 0.01%
10,817
+390
995
$604K 0.01%
70,266
+1,150
996
$603K 0.01%
11,274
-5,187
997
$601K 0.01%
5,845
+3,636
998
$600K 0.01%
5,017
-363
999
$600K 0.01%
50,550
-31,736
1000
$599K 0.01%
19,992
+5,100
38 39
40
41 42