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
676
$1.08M 0.02%
7,297
+1,922
677
$1.08M 0.02%
24,411
-25,753
678
$1.08M 0.02%
22,337
-17,383
679
$1.07M 0.02%
28,672
-10,028
680
$1.07M 0.02%
53,274
+52,935
681
$1.07M 0.02%
33,412
+33,251
682
$1.07M 0.02%
89,059
-13,111
683
$1.07M 0.02%
34,956
+28,564
684
$1.07M 0.02%
4,066
+1,840
685
$1.06M 0.02%
20,412
+2,097
686
$1.06M 0.02%
30,556
+8,734
687
$1.06M 0.02%
37,104
+33,719
688
$1.05M 0.02%
13,496
+11,877
689
$1.05M 0.02%
21,749
+14,271
690
$1.05M 0.02%
38,060
-5,814
691
$1.04M 0.02%
13,184
+10,933
692
$1.04M 0.02%
15,552
-8,857
693
$1.04M 0.02%
30,284
-20,063
694
$1.03M 0.02%
25,515
+2,480
695
$1.03M 0.02%
26,653
+9,261
696
$1.03M 0.02%
38,529
-35,546
697
$1.03M 0.02%
10,315
-1,374
698
$1.02M 0.02%
2,353
+2,080
699
$1.02M 0.02%
9,737
-1,012
700
$1.02M 0.02%
11,268
+6,864
26 27
28
29 30