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
551
$1.41M 0.02%
44,111
+20,530
552
$1.41M 0.02%
21,640
+17,131
553
$1.41M 0.02%
43,223
-2,679
554
$1.41M 0.02%
14,650
+9,620
555
$1.41M 0.02%
17,740
+852
556
$1.4M 0.02%
31,090
+1,487
557
$1.4M 0.02%
40,382
+6,644
558
$1.4M 0.02%
16,367
-134
559
$1.39M 0.02%
17,606
+15,299
560
$1.39M 0.02%
21,565
-553
561
$1.39M 0.02%
17,283
-18,489
562
$1.38M 0.02%
38,493
+8,749
563
$1.38M 0.02%
39,430
-30,740
564
$1.37M 0.02%
8,252
+7,100
565
$1.37M 0.02%
37,839
-43,220
566
$1.37M 0.02%
20,489
-15,274
567
$1.36M 0.02%
12,749
-222
568
$1.36M 0.02%
18,988
+14,416
569
$1.36M 0.02%
28,263
-3,582
570
$1.36M 0.02%
3,912
+580
571
$1.36M 0.02%
42,018
+15,075
572
$1.36M 0.02%
15,370
+11,094
573
$1.35M 0.02%
19,027
+6,837
574
$1.35M 0.02%
20,916
-1,373
575
$1.35M 0.02%
8,548
+1,725
21 22
23
24 25