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
501
$1.62M 0.03%
23,921
-8,508
502
$1.61M 0.03%
10,817
-3,608
503
$1.61M 0.03%
6,665
+735
504
$1.6M 0.03%
46,018
+38,487
505
$1.6M 0.03%
95,086
+88,103
506
$1.6M 0.03%
29,189
+1,264
507
$1.6M 0.03%
5,160
+2,262
508
$1.59M 0.03%
26,796
+22,583
509
$1.59M 0.03%
36,835
+10,850
510
$1.59M 0.03%
9,585
+341
511
$1.59M 0.03%
4,808
+1,971
512
$1.58M 0.03%
12,321
-15,723
513
$1.57M 0.03%
27,648
-15,518
514
$1.57M 0.03%
29,561
-3,675
515
$1.57M 0.03%
6,397
+1,613
516
$1.57M 0.03%
6,483
-820
517
$1.57M 0.03%
5,796
-3,397
518
$1.55M 0.03%
27,202
+15,777
519
$1.54M 0.03%
24,399
-118
520
$1.52M 0.02%
44,366
-22,704
521
$1.52M 0.02%
15,799
+2,581
522
$1.52M 0.02%
54,006
-983
523
$1.52M 0.02%
18,099
+15,366
524
$1.51M 0.02%
51,425
+42,355
525
$1.51M 0.02%
9,770
+1,895
19 20
21
22 23