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
101
$11.1M 0.18%
308,316
+284,268
102
$10.9M 0.18%
151,588
+88,617
103
$10.8M 0.17%
35,207
+5,863
104
$10.6M 0.17%
56,581
+8,998
105
$10.3M 0.17%
220,605
+40,980
106
$10.2M 0.17%
148,055
+81,904
107
$10.2M 0.17%
126,225
+62,937
108
$10.1M 0.16%
232,958
+111,080
109
$10.1M 0.16%
127,506
+51,055
110
$9.96M 0.16%
60,930
-458
111
$9.95M 0.16%
163,085
+55,701
112
$9.8M 0.16%
60,663
+8,192
113
$9.74M 0.16%
32,102
+13,140
114
$9.73M 0.16%
259,864
+152,987
115
$9.67M 0.16%
21,295
+11,816
116
$9.63M 0.16%
51,552
+21,143
117
$9.57M 0.16%
98,612
+47,756
118
$9.56M 0.16%
35,793
+4,001
119
$9.48M 0.15%
164,002
+160,413
120
$9.45M 0.15%
35,055
+19,318
121
$9.41M 0.15%
17,109
+7,719
122
$9.31M 0.15%
113,682
+49,315
123
$9.28M 0.15%
78,469
+19,772
124
$9.02M 0.15%
23,894
+16,839
125
$8.98M 0.15%
21,621
+3,798
3 4
5
6 7