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
6551
– –
-117
6552
– –
-13
6553
– –
-875
6554
– –
-4,209
6555
$0 ﹤0.01%
342
-1,946
6556
– –
-5,413
6557
– –
-3,940
6558
$0 ﹤0.01%
43
+42
6559
– –
-2,532
6560
$0 ﹤0.01%
214
-31
6561
$0 ﹤0.01%
3
6562
$0 ﹤0.01%
26
-2,036
6563
$0 ﹤0.01%
+6
6564
– –
-146
6565
$0 ﹤0.01%
+6
6566
$0 ﹤0.01%
+1
6567
$0 ﹤0.01%
48
6568
– –
-100
6569
$0 ﹤0.01%
41
6570
– –
-4
6571
– –
-8,171
6572
– –
-30
6573
– –
-14,433
6574
$0 ﹤0.01%
123
6575
$0 ﹤0.01%
+30
261 262
263
264 265