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
6801
$0 ﹤0.01%
18
-15
6802
– –
-1,708
6803
$0 ﹤0.01%
9
-73
6804
$0 ﹤0.01%
+134
6805
– –
-332
6806
$0 ﹤0.01%
5
-93
6807
– –
-3,631
6808
– –
-238
6809
– –
-1,297
6810
– –
-506
6811
– –
-325
6812
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-28
6813
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-34
6814
– –
-100
6815
$0 ﹤0.01%
+15
6816
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-418
6817
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-1,832
6818
– –
-7,939
6819
$0 ﹤0.01%
+6
6820
$0 ﹤0.01%
2
6821
– –
0
6822
$0 ﹤0.01%
+8
6823
– –
-988
6824
– –
-5,746
6825
– –
-119
271 272
273
274 275