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
6676
– –
-2,233
6677
$0 ﹤0.01%
26
6678
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-524
6679
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6680
$0 ﹤0.01%
+2
6681
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-2,600
6682
$0 ﹤0.01%
36
-8,176
6683
$0 ﹤0.01%
22
6684
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-112
6685
$0 ﹤0.01%
+7
6686
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-242
6687
$0 ﹤0.01%
+1
6688
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-1,126
6689
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0
6690
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6691
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6692
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-658
6693
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6694
$0 ﹤0.01%
76
-11,444
6695
$0 ﹤0.01%
+18
6696
$0 ﹤0.01%
+4
6697
$0 ﹤0.01%
+2
6698
– –
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6699
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-245
6700
– –
-287
266 267
268
269 270