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
376
$2.32M 0.04%
10,629
+3,970
377
$2.32M 0.04%
27,094
-1,262
378
$2.31M 0.04%
108,570
+101,698
379
$2.29M 0.04%
49,790
+21,175
380
$2.29M 0.04%
14,661
-4,817
381
$2.27M 0.04%
30,179
-30,160
382
$2.26M 0.04%
123,484
+42,992
383
$2.25M 0.04%
125,544
+119,074
384
$2.25M 0.04%
40,149
+39,620
385
$2.22M 0.04%
5,539
+2,610
386
$2.22M 0.04%
21,103
+3,904
387
$2.21M 0.04%
34,898
+12,455
388
$2.21M 0.04%
22,356
-906
389
$2.2M 0.04%
37,014
+12,847
390
$2.2M 0.04%
51,052
-30,932
391
$2.2M 0.04%
36,780
-7,758
392
$2.19M 0.04%
10,879
+6,895
393
$2.19M 0.04%
19,283
-300
394
$2.11M 0.03%
41,526
+36,374
395
$2.11M 0.03%
39,363
-4,614
396
$2.1M 0.03%
5,802
-1,001
397
$2.1M 0.03%
65,490
+54,270
398
$2.1M 0.03%
110,832
+101,402
399
$2.09M 0.03%
44,954
+29,561
400
$2.08M 0.03%
4,251
+1,291
14 15
16
17 18