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
6851
$0 ﹤0.01%
15
6852
– –
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6853
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-93
6854
$0 ﹤0.01%
34
-741
6855
$0 ﹤0.01%
184
-3,332
6856
$0 ﹤0.01%
4
-99
6857
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-61
6858
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-22,682
6859
$0 ﹤0.01%
+7
6860
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-100
6861
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-5
6862
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-229
6863
– –
-476
6864
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-12,811
6865
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6866
$0 ﹤0.01%
22
-1,520
6867
$0 ﹤0.01%
57
6868
$0 ﹤0.01%
3
-7,128
6869
– –
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6870
$0 ﹤0.01%
1
-10
6871
$0 ﹤0.01%
1
6872
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-92
6873
$0 ﹤0.01%
7
-2,353
6874
$0 ﹤0.01%
22
-225
6875
– –
-10
273 274
275
276 277