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
426
$1.97M 0.03%
16,903
+5,398
427
$1.96M 0.03%
65,650
+38,160
428
$1.96M 0.03%
24,692
+8,590
429
$1.96M 0.03%
28,323
+10,472
430
$1.95M 0.03%
27,378
+19,050
431
$1.95M 0.03%
8,403
+5,756
432
$1.94M 0.03%
76,716
+37,325
433
$1.94M 0.03%
29,282
+28,674
434
$1.93M 0.03%
+29,070
435
$1.93M 0.03%
62,471
+32,302
436
$1.93M 0.03%
12,323
+4,860
437
$1.92M 0.03%
481
+322
438
$1.91M 0.03%
21,330
+3,010
439
$1.91M 0.03%
13,261
+7,531
440
$1.91M 0.03%
11,169
-11,611
441
$1.9M 0.03%
77,495
+21,871
442
$1.9M 0.03%
28,066
+2,852
443
$1.89M 0.03%
41,169
+20,090
444
$1.89M 0.03%
74,447
+69,564
445
$1.89M 0.03%
30,998
+3,216
446
$1.87M 0.03%
18,898
-21,017
447
$1.87M 0.03%
44,109
+42,755
448
$1.86M 0.03%
74,807
-62,765
449
$1.86M 0.03%
30,008
+10,147
450
$1.85M 0.03%
32,798
-17,715
16 17
18
19 20