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
6601
– –
-144,140
6602
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-59
6603
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-2,622
6604
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0
6605
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-102
6606
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-8
6607
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-100
6608
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0
6609
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-637
6610
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-3,914
6611
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-5,280
6612
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-4,682
6613
$0 ﹤0.01%
55
6614
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-8
6615
$0 ﹤0.01%
334
6616
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-4,636
6617
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-11,277
6618
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-1,194
6619
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-11,938
6620
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-12,651
6621
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-1,807
6622
$0 ﹤0.01%
36
-66
6623
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-48
6624
$0 ﹤0.01%
120
6625
$0 ﹤0.01%
263
+100
263 264
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266 267