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
1176
$479K 0.01%
28,877
-7,248
1177
$479K 0.01%
5,795
-7,935
1178
$479K 0.01%
6,822
+754
1179
$478K 0.01%
37,490
-19,105
1180
$478K 0.01%
13,728
-29,610
1181
$478K 0.01%
6,043
+5,761
1182
$478K 0.01%
8,944
+6,957
1183
$478K 0.01%
6,831
+1,401
1184
$476K 0.01%
15,653
+12,239
1185
$476K 0.01%
10,941
-8,698
1186
$475K 0.01%
11,433
+4,925
1187
$475K 0.01%
3,411
+1,561
1188
$474K 0.01%
8,032
+3,304
1189
$473K 0.01%
2,122
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1190
$473K 0.01%
107,385
+58,103
1191
$473K 0.01%
6,025
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1192
$472K 0.01%
39,992
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1193
$470K 0.01%
48,965
+11,761
1194
$469K 0.01%
6,861
-9,955
1195
$469K 0.01%
1,331
-490
1196
$468K 0.01%
16,683
+1,694
1197
$467K 0.01%
8,423
+4,019
1198
$467K 0.01%
9,754
-906
1199
$466K 0.01%
11,687
-5,805
1200
$466K 0.01%
11,042
-3,384
46 47
48
49 50