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
2276
$136K ﹤0.01%
4,498
-19,537
2277
$135K ﹤0.01%
7,445
+2,890
2278
$135K ﹤0.01%
30,101
+22,636
2279
$135K ﹤0.01%
4,618
-7,426
2280
$135K ﹤0.01%
5,154
+4,099
2281
$135K ﹤0.01%
7,128
-12,108
2282
$135K ﹤0.01%
5,031
+3,079
2283
$135K ﹤0.01%
9,728
+9,441
2284
$134K ﹤0.01%
3,568
+3,234
2285
$134K ﹤0.01%
2,128
-12,995
2286
$134K ﹤0.01%
8,226
+4,613
2287
$134K ﹤0.01%
11,986
+11,552
2288
$134K ﹤0.01%
4,832
+2,366
2289
$134K ﹤0.01%
20,676
+15,573
2290
$134K ﹤0.01%
9,804
+329
2291
$134K ﹤0.01%
1,275
+655
2292
$134K ﹤0.01%
1,893
+1,674
2293
$134K ﹤0.01%
6,237
-25,184
2294
$134K ﹤0.01%
4,626
+3,214
2295
$133K ﹤0.01%
1,810
-10,630
2296
$133K ﹤0.01%
9,719
-5,640
2297
$133K ﹤0.01%
2,483
-9,495
2298
$133K ﹤0.01%
6,680
+5,169
2299
$132K ﹤0.01%
8,425
+3,582
2300
$132K ﹤0.01%
6,200
+3,685
90 91
92
93 94