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
1301
$406K 0.01%
+6,078
1302
$405K 0.01%
6,664
-31,671
1303
$405K 0.01%
9,591
-5,604
1304
$405K 0.01%
18,622
+7,093
1305
$404K 0.01%
9,742
+8,125
1306
$404K 0.01%
9,133
+6,811
1307
$404K 0.01%
21,939
-17,056
1308
$403K 0.01%
11,350
+2,328
1309
$403K 0.01%
20,993
-996
1310
$402K 0.01%
19,368
-5,426
1311
$402K 0.01%
112,136
+63,696
1312
$400K 0.01%
3,639
-5,145
1313
$399K 0.01%
5,902
+3,440
1314
$399K 0.01%
18,554
+4,283
1315
$398K 0.01%
4,615
-12,916
1316
$397K 0.01%
+6,875
1317
$396K 0.01%
56,841
+19,804
1318
$396K 0.01%
4,104
+2,033
1319
$396K 0.01%
6,709
+1,498
1320
$396K 0.01%
12,552
+4,857
1321
$396K 0.01%
19,183
+2,725
1322
$395K 0.01%
2,108
+34
1323
$395K 0.01%
+8,104
1324
$394K 0.01%
9,194
+3,689
1325
$393K 0.01%
10,122
-3,927
51 52
53
54 55