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
51
$19.5M 0.32%
451,962
+38,562
52
$19.3M 0.31%
134,192
+46,767
53
$19M 0.31%
62,049
+56,879
54
$19M 0.31%
37,440
+22,220
55
$18.2M 0.3%
601,812
+254,751
56
$17.6M 0.29%
60,813
+13,952
57
$17.5M 0.28%
312,137
-10,294
58
$17.5M 0.28%
59,664
+6,175
59
$17.1M 0.28%
277,942
+67,593
60
$17M 0.28%
90,784
+53,943
61
$16.5M 0.27%
170,570
+103,558
62
$16.4M 0.27%
299,086
+74,354
63
$15.8M 0.26%
330,082
+185,204
64
$15.5M 0.25%
9,416
+5,168
65
$15.4M 0.25%
59,765
+15,322
66
$15.3M 0.25%
+347,965
67
$15M 0.24%
65,531
+37,967
68
$14.6M 0.24%
176,190
+92,951
69
$14.4M 0.23%
166,877
+72,515
70
$14.4M 0.23%
378,549
+52,685
71
$14.4M 0.23%
20,849
+1,644
72
$14.3M 0.23%
120,400
+30,603
73
$14.1M 0.23%
151,032
+48,833
74
$14.1M 0.23%
169,155
+31,319
75
$14M 0.23%
279,152
+145,162
1 2
3
4 5