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
6101
– –
-875
6102
$0 ﹤0.01%
192
6103
– –
-1,334
6104
– –
-203
6105
– –
-115
6106
$0 ﹤0.01%
1
6107
– –
-300
6108
– –
-1
6109
$0 ﹤0.01%
32
6110
$0 ﹤0.01%
32
6111
$0 ﹤0.01%
20
-77
6112
$0 ﹤0.01%
10
+9
6113
– –
-80
6114
– –
-3,297
6115
– –
-2,391
6116
$0 ﹤0.01%
35,386
-18,584
6117
$0 ﹤0.01%
424
6118
– –
-9,730
6119
$0 ﹤0.01%
694
-187
6120
– –
-1,376
6121
– –
-2,083
6122
– –
-1
6123
$0 ﹤0.01%
3,017
6124
– –
-21,800
6125
$0 ﹤0.01%
2
243 244
245
246 247