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
351
$2.53M 0.04%
31,139
+20,695
352
$2.52M 0.04%
14,327
+7,457
353
$2.52M 0.04%
57,582
-40,659
354
$2.52M 0.04%
218,994
+42,829
355
$2.51M 0.04%
89,092
+49,901
356
$2.51M 0.04%
23,009
+5,194
357
$2.48M 0.04%
8,736
+8,237
358
$2.48M 0.04%
10,229
+2,143
359
$2.47M 0.04%
12,146
+4,275
360
$2.46M 0.04%
66,494
+22,770
361
$2.45M 0.04%
8,380
+254
362
$2.45M 0.04%
22,656
-4,237
363
$2.44M 0.04%
16,898
+9,315
364
$2.44M 0.04%
47,588
+34,659
365
$2.44M 0.04%
121,356
+83,916
366
$2.43M 0.04%
14,178
+4,500
367
$2.43M 0.04%
84,451
-8,695
368
$2.41M 0.04%
+17,862
369
$2.41M 0.04%
36,500
+18,888
370
$2.4M 0.04%
+30,033
371
$2.37M 0.04%
29,412
+3,030
372
$2.37M 0.04%
56,376
+31,898
373
$2.37M 0.04%
17,433
-2,986
374
$2.37M 0.04%
83,316
-12,072
375
$2.34M 0.04%
71,816
+59,331
13 14
15
16 17