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
326
$2.72M 0.04%
55,301
-29,562
327
$2.71M 0.04%
47,343
+20,966
328
$2.7M 0.04%
35,907
+3,214
329
$2.69M 0.04%
19,653
-11,758
330
$2.68M 0.04%
46,002
+751
331
$2.67M 0.04%
11,616
-7,538
332
$2.66M 0.04%
10,061
+1,988
333
$2.66M 0.04%
23,843
+23,812
334
$2.65M 0.04%
21,975
+1,943
335
$2.65M 0.04%
20,000
+6,973
336
$2.64M 0.04%
41,436
+13,028
337
$2.64M 0.04%
40,049
+13,044
338
$2.63M 0.04%
23,463
+13,746
339
$2.63M 0.04%
103,519
+93,397
340
$2.61M 0.04%
20,970
+7,612
341
$2.6M 0.04%
12,098
-415
342
$2.59M 0.04%
38,484
+5,072
343
$2.59M 0.04%
17,917
-17,520
344
$2.58M 0.04%
11,103
+2,478
345
$2.57M 0.04%
169,992
+156,444
346
$2.57M 0.04%
29,277
+13,506
347
$2.57M 0.04%
47,646
-2,278
348
$2.56M 0.04%
48,235
+9,035
349
$2.54M 0.04%
1,185
-222
350
$2.53M 0.04%
79,300
+59,869
12 13
14
15 16