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
2426
$119K ﹤0.01%
26,539
+18,180
2427
$118K ﹤0.01%
5,470
-2,090
2428
$118K ﹤0.01%
5,980
+3,795
2429
$118K ﹤0.01%
9,790
-3,176
2430
$118K ﹤0.01%
7,639
+3,871
2431
$118K ﹤0.01%
5,799
+4,227
2432
$118K ﹤0.01%
5,363
+1,397
2433
$118K ﹤0.01%
4,045
-5,993
2434
$117K ﹤0.01%
958
-1,305
2435
$117K ﹤0.01%
10,988
+8,843
2436
$117K ﹤0.01%
5,951
-368
2437
$117K ﹤0.01%
10,247
-925
2438
$116K ﹤0.01%
2,833
+1,648
2439
$116K ﹤0.01%
964
+8
2440
$116K ﹤0.01%
15,883
+11,305
2441
$116K ﹤0.01%
10,816
-12,355
2442
$116K ﹤0.01%
2,409
+1,637
2443
$116K ﹤0.01%
4,857
+3,284
2444
$116K ﹤0.01%
12,465
+11,351
2445
$116K ﹤0.01%
343
+155
2446
$115K ﹤0.01%
4,887
+266
2447
$115K ﹤0.01%
+18,957
2448
$115K ﹤0.01%
8,567
+7,962
2449
$115K ﹤0.01%
4,424
-8,550
2450
$115K ﹤0.01%
17,685
+14,544
96 97
98
99 100