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
1051
$565K 0.01%
19,905
-11,724
1052
$565K 0.01%
12,172
+391
1053
$565K 0.01%
7,828
+5,121
1054
$563K 0.01%
14,305
+11,976
1055
$563K 0.01%
11,434
+7,589
1056
$557K 0.01%
2,707
+1,833
1057
$557K 0.01%
31,436
-530
1058
$556K 0.01%
16,122
+12,876
1059
$555K 0.01%
3,268
+2,798
1060
$555K 0.01%
16,596
+3,492
1061
$553K 0.01%
3,002
+198
1062
$553K 0.01%
19,695
-7,627
1063
$553K 0.01%
7,223
-848
1064
$553K 0.01%
6,399
-2,688
1065
$552K 0.01%
34,742
-27,753
1066
$551K 0.01%
19,347
+1,949
1067
$551K 0.01%
4,530
+3,492
1068
$550K 0.01%
6,035
-5,747
1069
$550K 0.01%
13,205
-5,392
1070
$549K 0.01%
27,353
+16,966
1071
$549K 0.01%
4,598
-12,866
1072
$549K 0.01%
+21,216
1073
$549K 0.01%
20,684
+5,310
1074
$547K 0.01%
24,759
+18,060
1075
$546K 0.01%
19,970
+19,652
41 42
43
44 45