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
1
$384M 6.23%
2,776,050
+1,302,674
2
$320M 5.2%
1,374,116
+737,565
3
$229M 3.72%
641,404
+239,314
4
$185M 3.01%
1,639,287
+770,467
5
$133M 2.16%
502,738
+237,886
6
$100M 1.63%
1,045,215
+506,835
7
$96.2M 1.56%
1,005,439
+414,019
8
$64.5M 1.05%
5,317,050
+2,541,610
9
$63.8M 1.04%
238,705
+124,325
10
$63.6M 1.03%
468,889
+161,096
11
$62M 1.01%
903,995
+841,323
12
$54.6M 0.89%
108,117
+23,986
13
$52.9M 0.86%
324,089
+110,050
14
$47.4M 0.77%
1,067,080
+433,420
15
$45M 0.73%
1,124,608
+555,907
16
$43.9M 0.71%
92,934
+31,600
17
$43.2M 0.7%
161,610
+68,298
18
$41.2M 0.67%
252,480
+98,512
19
$40.3M 0.65%
260,504
+106,535
20
$37.3M 0.61%
165,358
+54,001
21
$36.5M 0.59%
322,636
+162,352
22
$36.1M 0.59%
413,683
+300,659
23
$35.9M 0.58%
567,041
+332,425
24
$34.5M 0.56%
365,721
+79,255
25
$33.5M 0.54%
188,416
+72,738