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
6751
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-93
6752
$0 ﹤0.01%
34
-741
6753
$0 ﹤0.01%
184
-3,332
6754
$0 ﹤0.01%
4
-99
6755
– –
-61
6756
– –
-22,682
6757
$0 ﹤0.01%
+7
6758
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-100
6759
– –
-1,274
6760
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-75
6761
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-1,492
6762
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6763
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6764
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6766
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6767
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6768
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6769
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6770
$0 ﹤0.01%
22
-1,520
6771
$0 ﹤0.01%
8
-242
6772
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-4,048
6773
$0 ﹤0.01%
4
6774
– –
-507
6775
– –
-1,684
269 270
271
272 273