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%
2
6852
– –
-111
6853
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-144
6854
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6855
$0 ﹤0.01%
38
+23
6856
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-91
6857
– –
-22,913
6858
$0 ﹤0.01%
+1
6859
– –
-170
6860
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-450
6861
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-100
6862
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-111
6863
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-103
6864
$0 ﹤0.01%
1
-1,272
6865
– –
-11,949
6866
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-341
6867
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-39,834
6868
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-200
6869
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-33
6870
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-2,727
6871
– –
-100
6872
$0 ﹤0.01%
11
-21
6873
$0 ﹤0.01%
11
-13,297
6874
– –
-210
6875
– –
-200
273 274
275
276 277