TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 0.53%
1,121,843
+559,396
27
$32.8M 0.53%
196,575
+61,550
28
$32.1M 0.52%
239,371
+72,026
29
$32.1M 0.52%
307,148
+109,470
30
$32M 0.52%
115,810
+28,166
31
$29.6M 0.48%
234,159
+22,273
32
$29.1M 0.47%
105,823
+49,907
33
$28.1M 0.46%
72,568
+35,796
34
$25.9M 0.42%
1,003,618
+272,380
35
$24.8M 0.4%
315,772
+144,801
36
$24.5M 0.4%
170,599
+97,835
37
$24.4M 0.4%
181,427
+78,204
38
$24M 0.39%
278,864
+158,532
39
$24M 0.39%
101,750
+32,743
40
$23.2M 0.38%
102,692
+37,629
41
$23.2M 0.38%
274,984
+148,320
42
$22.9M 0.37%
265,932
+84,998
43
$22.8M 0.37%
70,664
+32,000
44
$21.4M 0.35%
92,836
+9,598
45
$21M 0.34%
256,545
+107,344
46
$20.9M 0.34%
476,471
+203,813
47
$20.3M 0.33%
145,578
+32,645
48
$20.3M 0.33%
303,939
+298,039
49
$20.1M 0.33%
70,597
+19,837
50
$19.7M 0.32%
650,364
+583,370
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