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
576
$1.34M 0.02%
13,408
-3,998
577
$1.34M 0.02%
27,975
+3,268
578
$1.33M 0.02%
15,278
+8,081
579
$1.33M 0.02%
70,420
-3,673
580
$1.33M 0.02%
85,000
+76,692
581
$1.32M 0.02%
14,575
-2,554
582
$1.32M 0.02%
21,260
+8,997
583
$1.3M 0.02%
8,015
+4,432
584
$1.3M 0.02%
19,635
+9,776
585
$1.29M 0.02%
20,392
+5,025
586
$1.29M 0.02%
42,727
+24,910
587
$1.29M 0.02%
13,686
+9,130
588
$1.28M 0.02%
19,284
-2,770
589
$1.28M 0.02%
7,535
+5,312
590
$1.28M 0.02%
41,351
+27,141
591
$1.28M 0.02%
17,925
-12,117
592
$1.28M 0.02%
41,737
+40,771
593
$1.27M 0.02%
12,774
+8,835
594
$1.27M 0.02%
11,309
+6,846
595
$1.27M 0.02%
16,857
+7,408
596
$1.27M 0.02%
54,139
+39,261
597
$1.27M 0.02%
38,915
+23,384
598
$1.26M 0.02%
9,985
-9,630
599
$1.26M 0.02%
9,499
-3,350
600
$1.26M 0.02%
42,141
-18,287
22 23
24
25 26