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
6001
$1K ﹤0.01%
+209
6002
$1K ﹤0.01%
1,399
6003
$1K ﹤0.01%
44
-1,225
6004
$1K ﹤0.01%
304
-1,308
6005
$1K ﹤0.01%
39
-26
6006
$1K ﹤0.01%
+391
6007
$1K ﹤0.01%
+302
6008
$1K ﹤0.01%
81
6009
– –
-1,406
6010
– –
-177
6011
– –
-408
6012
$0 ﹤0.01%
442
-68,632
6013
– –
-797
6014
– –
-2,436
6015
– –
-16,632
6016
– –
-52,874
6017
– –
-33,049
6018
– –
-48,676
6019
– –
-26,991
6020
– –
-27,362
6021
– –
-377
6022
– –
-223
6023
– –
-4,941
6024
– –
-18,135
6025
– –
-251
239 240
241
242 243