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
76
$14M 0.23%
103,535
+29,052
77
$13.5M 0.22%
386,319
-683,689
78
$13.3M 0.22%
363,270
+96,610
79
$13M 0.21%
42,971
+15,300
80
$13M 0.21%
78,976
-18,447
81
$12.9M 0.21%
173,192
+80,330
82
$12.6M 0.2%
177,300
+57,676
83
$12.6M 0.2%
471,151
+180,288
84
$12.4M 0.2%
130,277
+65,549
85
$12.3M 0.2%
306,226
+46,375
86
$12.3M 0.2%
119,970
+80,636
87
$12.1M 0.2%
73,065
-290,751
88
$11.9M 0.19%
217,633
-67,418
89
$11.8M 0.19%
80,114
+42,602
90
$11.8M 0.19%
173,289
+154,407
91
$11.7M 0.19%
38,388
+21,689
92
$11.5M 0.19%
98,377
+95,819
93
$11.5M 0.19%
123,481
+67,891
94
$11.4M 0.19%
58,681
+25,655
95
$11.4M 0.19%
123,421
+17,759
96
$11.2M 0.18%
80,088
+24,156
97
$11.2M 0.18%
99,801
+41,502
98
$11.2M 0.18%
164,457
+89,512
99
$11.2M 0.18%
174,263
+90,705
100
$11.1M 0.18%
91,857
+25,363
2 3
4
5 6