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
451
$1.85M 0.03%
17,694
+4,669
452
$1.85M 0.03%
15,344
+8,594
453
$1.83M 0.03%
25,630
-3,122
454
$1.83M 0.03%
55,486
+46,976
455
$1.82M 0.03%
30,417
+15,501
456
$1.82M 0.03%
32,124
-11,484
457
$1.81M 0.03%
3,264
+1,942
458
$1.8M 0.03%
8,027
+5,018
459
$1.8M 0.03%
20,102
+12,083
460
$1.8M 0.03%
112,161
+85,383
461
$1.8M 0.03%
9,047
+306
462
$1.8M 0.03%
6,310
-1,667
463
$1.79M 0.03%
10,076
+1,283
464
$1.79M 0.03%
13,239
-1,559
465
$1.79M 0.03%
+96,396
466
$1.79M 0.03%
49,957
+49,931
467
$1.77M 0.03%
62,189
-5,337
468
$1.77M 0.03%
40,332
+12,749
469
$1.77M 0.03%
34,606
+29,724
470
$1.77M 0.03%
11,708
+2,650
471
$1.76M 0.03%
26,990
+9,128
472
$1.76M 0.03%
8,061
+7,796
473
$1.75M 0.03%
47,110
-71,815
474
$1.75M 0.03%
29,005
+9,792
475
$1.75M 0.03%
71,498
+43,664
17 18
19
20 21