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
601
$1.26M 0.02%
40,709
+29,079
602
$1.26M 0.02%
25,986
+21,891
603
$1.25M 0.02%
59,891
+14,425
604
$1.25M 0.02%
45,625
+44,866
605
$1.25M 0.02%
16,102
+10,455
606
$1.25M 0.02%
38,050
+34,750
607
$1.25M 0.02%
16,651
-301
608
$1.24M 0.02%
26,356
+2,593
609
$1.24M 0.02%
21,332
+1,822
610
$1.23M 0.02%
31,568
+2,579
611
$1.23M 0.02%
16,151
-7,580
612
$1.23M 0.02%
15,855
+663
613
$1.23M 0.02%
31,742
+26,756
614
$1.22M 0.02%
18,021
+3,770
615
$1.22M 0.02%
39,423
+25,792
616
$1.22M 0.02%
12,622
+1,755
617
$1.21M 0.02%
6,651
-12,036
618
$1.21M 0.02%
54,039
+46,653
619
$1.21M 0.02%
8,629
-6,117
620
$1.21M 0.02%
16,520
+16,507
621
$1.21M 0.02%
+40,690
622
$1.2M 0.02%
48,976
+18,675
623
$1.2M 0.02%
26,168
+2,294
624
$1.2M 0.02%
+7,962
625
$1.2M 0.02%
4,388
+2,098
23 24
25
26 27