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
176
$5.57M 0.09%
20,797
+10,624
177
$5.55M 0.09%
25,709
+11,336
178
$5.55M 0.09%
184,550
+118,200
179
$5.45M 0.09%
19,482
+9,184
180
$5.44M 0.09%
64,575
+46,344
181
$5.4M 0.09%
29,884
+12,335
182
$5.32M 0.09%
42,758
+4,588
183
$5.32M 0.09%
85,296
+22,940
184
$5.3M 0.09%
144,002
+82,908
185
$5.26M 0.09%
31,943
+16,755
186
$5.14M 0.08%
118,015
+72,395
187
$5.13M 0.08%
132,516
+62,771
188
$5.1M 0.08%
126,259
-4,589
189
$5.08M 0.08%
33,372
+14,310
190
$5.07M 0.08%
39,874
+39,672
191
$5.05M 0.08%
49,717
-3,504
192
$5.05M 0.08%
59,237
+11,321
193
$5.04M 0.08%
22,747
+11,107
194
$4.98M 0.08%
70,833
-4,425
195
$4.97M 0.08%
34,866
+20,016
196
$4.95M 0.08%
60,814
+60,735
197
$4.95M 0.08%
66,336
+66,323
198
$4.82M 0.08%
119,482
+60,711
199
$4.8M 0.08%
10,210
+1,715
200
$4.74M 0.08%
10,561
+1,763
6 7
8
9 10