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
6076
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-83
6077
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6078
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-17,597
6079
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6080
$0 ﹤0.01%
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6081
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-960
6082
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-2,893
6083
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-534
6084
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-100
6085
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-7,846
6086
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-11
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-7,554
6088
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6089
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6090
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-3,275
6091
$0 ﹤0.01%
1
-1
6092
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6093
$0 ﹤0.01%
9
6094
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7
6095
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-3,677
6096
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-922
6097
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6098
$0 ﹤0.01%
2
6099
$0 ﹤0.01%
+1
6100
$0 ﹤0.01%
1
-33
242 243
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245 246