TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Technology Select Sector SPDR Fund
XLK
+$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
7026
$0 ﹤0.01%
+4
7027
-1,693
7028
$0 ﹤0.01%
79