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
226
$4.28M 0.07%
11,893
+5,914
227
$4.26M 0.07%
20,828
+13,314
228
$4.26M 0.07%
75,217
+43,868
229
$4.24M 0.07%
57,865
+14,506
230
$4.23M 0.07%
20,404
+4,708
231
$4.22M 0.07%
21,020
+5,716
232
$4.18M 0.07%
24,086
+7,321
233
$4.08M 0.07%
205,186
+38,190
234
$4.05M 0.07%
36,217
-1,909
235
$4.01M 0.07%
37,763
+20,844
236
$4.01M 0.07%
31,101
+30,863
237
$3.99M 0.06%
24,277
+4,292
238
$3.94M 0.06%
128,443
+106,846
239
$3.93M 0.06%
50,407
+2,979
240
$3.92M 0.06%
34,049
+20,670
241
$3.9M 0.06%
64,199
+8,454
242
$3.9M 0.06%
17,675
-6,991
243
$3.87M 0.06%
28,273
+7,450
244
$3.84M 0.06%
34,109
+2,639
245
$3.8M 0.06%
191,472
-13,798
246
$3.79M 0.06%
36,609
+8,699
247
$3.77M 0.06%
43,947
+2,981
248
$3.77M 0.06%
164,965
+149,738
249
$3.76M 0.06%
+45,897
250
$3.75M 0.06%
111,956
+18,866
8 9
10
11 12