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
651
$1.13M 0.02%
14,089
+5,300
652
$1.13M 0.02%
17,930
-1,928
653
$1.13M 0.02%
18,639
+7,499
654
$1.13M 0.02%
36,673
+35,176
655
$1.12M 0.02%
25,022
+6,756
656
$1.12M 0.02%
37,571
+24,150
657
$1.12M 0.02%
24,234
+4,920
658
$1.11M 0.02%
17,720
+17,700
659
$1.11M 0.02%
42,676
-8,439
660
$1.11M 0.02%
58,715
+17,563
661
$1.11M 0.02%
30,246
-28,527
662
$1.11M 0.02%
39,266
+25,177
663
$1.11M 0.02%
9,196
-4,078
664
$1.1M 0.02%
42,052
+41,932
665
$1.1M 0.02%
24,775
+19,674
666
$1.1M 0.02%
6,207
+5,077
667
$1.1M 0.02%
1,014
+980
668
$1.1M 0.02%
4,066
-140
669
$1.1M 0.02%
16,451
-10,273
670
$1.09M 0.02%
67,248
-462
671
$1.09M 0.02%
33,520
+17,869
672
$1.09M 0.02%
6,919
-3,358
673
$1.09M 0.02%
28,560
+7,821
674
$1.09M 0.02%
67,797
+31,082
675
$1.09M 0.02%
9,259
-9,339
25 26
27
28 29