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
6626
$0 ﹤0.01%
+3
6627
$0 ﹤0.01%
+3
6628
– –
-18
6629
$0 ﹤0.01%
+9
6630
$0 ﹤0.01%
17
-30
6631
– –
-3
6632
– –
-2,292
6633
– –
-3,916
6634
– –
-757
6635
– –
-211
6636
$0 ﹤0.01%
15
-29
6637
– –
-3,516
6638
– –
-33,384
6639
– –
-35
6640
$0 ﹤0.01%
+1
6641
– –
-848
6642
$0 ﹤0.01%
1
6643
$0 ﹤0.01%
7
-3,570
6644
$0 ﹤0.01%
97
-1,752
6645
$0 ﹤0.01%
13
-4,079
6646
– –
-10
6647
– –
-397
6648
– –
-37
6649
$0 ﹤0.01%
+17
6650
$0 ﹤0.01%
100
264 265
266
267 268