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
1976
$192K ﹤0.01%
5,378
+1,426
1977
$192K ﹤0.01%
6,762
-4,687
1978
$192K ﹤0.01%
8,401
+4,755
1979
$192K ﹤0.01%
17,393
+10,938
1980
$192K ﹤0.01%
8,281
+7,305
1981
$191K ﹤0.01%
4,987
+4,551
1982
$191K ﹤0.01%
2,428
-46
1983
$191K ﹤0.01%
7,942
-453
1984
$191K ﹤0.01%
+2,552
1985
$190K ﹤0.01%
1,405
-9,872
1986
$190K ﹤0.01%
21,181
+18,980
1987
$190K ﹤0.01%
87,073
+51,953
1988
$189K ﹤0.01%
8,234
+6,359
1989
$189K ﹤0.01%
15,788
+12,852
1990
$189K ﹤0.01%
11,983
-3,670
1991
$189K ﹤0.01%
5,568
+3,894
1992
$189K ﹤0.01%
2,574
+2,051
1993
$189K ﹤0.01%
8,938
+4,328
1994
$189K ﹤0.01%
7,690
+4,136
1995
$189K ﹤0.01%
+2,494
1996
$188K ﹤0.01%
13,351
+5,025
1997
$188K ﹤0.01%
4,818
-6,740
1998
$188K ﹤0.01%
2,293
+353
1999
$188K ﹤0.01%
6,721
+2,411
2000
$188K ﹤0.01%
13,807
+11,786
78 79
80
81 82