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
401
$2.06M 0.03%
18,944
+2,138
402
$2.06M 0.03%
47,032
-11,041
403
$2.06M 0.03%
156,333
+78,470
404
$2.06M 0.03%
11,680
+5,071
405
$2.05M 0.03%
52,406
+38,509
406
$2.05M 0.03%
36,596
+22,567
407
$2.04M 0.03%
6,422
-1,877
408
$2.04M 0.03%
42,391
+6,582
409
$2.03M 0.03%
6,057
+2,715
410
$2.03M 0.03%
89,957
+55,166
411
$2.03M 0.03%
18,337
+6,222
412
$2.03M 0.03%
35,054
+33,097
413
$2.02M 0.03%
1,868
+900
414
$2.02M 0.03%
15,325
-5,362
415
$2.02M 0.03%
11,623
-22,782
416
$2.02M 0.03%
6,159
-7,067
417
$2.02M 0.03%
19,531
-3,995
418
$2.01M 0.03%
46,802
-27,347
419
$2.01M 0.03%
52,594
+32,405
420
$2M 0.03%
65,615
+24,630
421
$1.99M 0.03%
70,632
+22,220
422
$1.99M 0.03%
6,175
+2,280
423
$1.99M 0.03%
7,179
+4,125
424
$1.99M 0.03%
27,523
+3,429
425
$1.99M 0.03%
61,087
+49,334
15 16
17
18 19