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
526
$1.51M 0.02%
47,515
+28,684
527
$1.51M 0.02%
19,804
+12,683
528
$1.51M 0.02%
53,195
+46,551
529
$1.51M 0.02%
19,973
-789
530
$1.5M 0.02%
20,722
-28,982
531
$1.49M 0.02%
11,808
+6,437
532
$1.49M 0.02%
9,490
-1,918
533
$1.48M 0.02%
16,769
-19,380
534
$1.48M 0.02%
3,701
+1,262
535
$1.48M 0.02%
46,711
+35,539
536
$1.47M 0.02%
70,464
+45,016
537
$1.47M 0.02%
+18,541
538
$1.46M 0.02%
11,497
+4,974
539
$1.46M 0.02%
23,626
+8,151
540
$1.46M 0.02%
77,850
+21,089
541
$1.46M 0.02%
72,483
+24,056
542
$1.46M 0.02%
115,847
+65,314
543
$1.45M 0.02%
46,085
+39,590
544
$1.44M 0.02%
53,164
+26,040
545
$1.44M 0.02%
11,362
+8,269
546
$1.44M 0.02%
+268
547
$1.44M 0.02%
28,635
+6,635
548
$1.43M 0.02%
49,588
+18,357
549
$1.42M 0.02%
22,538
+12,291
550
$1.42M 0.02%
47,747
+25,772
20 21
22
23 24