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
6651
$0 ﹤0.01%
2
-9
6652
– –
-4,959
6653
$0 ﹤0.01%
10
+9
6654
– –
-17
6655
– –
-700
6656
– –
-1,638
6657
$0 ﹤0.01%
4
-2
6658
– –
-119
6659
– –
-20
6660
– –
-10,509
6661
– –
-26
6662
– –
-139
6663
– –
-187
6664
– –
-153
6665
$0 ﹤0.01%
13
6666
– –
-100
6667
$0 ﹤0.01%
+12
6668
– –
-2,992
6669
$0 ﹤0.01%
+11
6670
$0 ﹤0.01%
4
-41,142
6671
$0 ﹤0.01%
+4
6672
$0 ﹤0.01%
+5
6673
$0 ﹤0.01%
+6
6674
$0 ﹤0.01%
5
-244
6675
– –
-110
265 266
267
268 269