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
151
$6.78M 0.11%
203,301
+37,319
152
$6.77M 0.11%
58,472
+632
153
$6.72M 0.11%
49,403
+2,639
154
$6.71M 0.11%
91,228
+82,159
155
$6.71M 0.11%
252,260
+118,680
156
$6.67M 0.11%
45,003
+22,339
157
$6.63M 0.11%
20,351
+7,491
158
$6.62M 0.11%
17,132
+5,554
159
$6.61M 0.11%
106,442
+31,818
160
$6.54M 0.11%
35,939
+12,391
161
$6.45M 0.1%
280,240
+92,074
162
$6.2M 0.1%
38,676
+7,980
163
$6.15M 0.1%
12,670
+5,583
164
$6.13M 0.1%
33,043
+6,373
165
$6.13M 0.1%
88,632
+74,934
166
$6.11M 0.1%
27,422
+11,228
167
$6.11M 0.1%
30,142
+16,966
168
$6.09M 0.1%
41,018
-14,864
169
$6.03M 0.1%
20,404
+19,449
170
$5.93M 0.1%
116,055
+111,085
171
$5.89M 0.1%
27,452
+5,145
172
$5.87M 0.1%
7,092
+1,341
173
$5.78M 0.09%
38,671
+22,440
174
$5.73M 0.09%
182,575
-1,692
175
$5.58M 0.09%
111,625
+110,630
5 6
7
8 9