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
201
$4.72M 0.08%
35,424
+11,112
202
$4.72M 0.08%
86,070
+25,301
203
$4.71M 0.08%
52,665
+19,161
204
$4.71M 0.08%
122,054
+115,859
205
$4.69M 0.08%
98,707
+39,160
206
$4.67M 0.08%
21,999
+2,853
207
$4.64M 0.08%
56,142
+24,223
208
$4.61M 0.07%
18,946
+10,881
209
$4.59M 0.07%
19,117
+6,538
210
$4.57M 0.07%
21,685
+10,844
211
$4.54M 0.07%
60,596
+6,636
212
$4.53M 0.07%
45,573
+16,113
213
$4.52M 0.07%
403,713
+236,842
214
$4.5M 0.07%
49,747
+19,933
215
$4.49M 0.07%
21,421
+12,572
216
$4.49M 0.07%
12,343
+670
217
$4.47M 0.07%
139,435
+27,533
218
$4.46M 0.07%
39,369
+17,077
219
$4.43M 0.07%
40,177
+11,000
220
$4.4M 0.07%
87,474
+2,008
221
$4.39M 0.07%
24,260
-2,788
222
$4.38M 0.07%
69,923
+34,684
223
$4.36M 0.07%
57,686
+20,590
224
$4.33M 0.07%
31,878
-129,812
225
$4.29M 0.07%
48,344
+20,901
7 8
9
10 11