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
6876
– –
-3,808
6877
$0 ﹤0.01%
+26
6878
$0 ﹤0.01%
+13
6879
– –
-7,411
6880
– –
-270
6881
$0 ﹤0.01%
+21
6882
– –
-36
6883
– –
-73
6884
$0 ﹤0.01%
+9
6885
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-88
6886
– –
-9,794
6887
$0 ﹤0.01%
1
6888
$0 ﹤0.01%
100
-5,986
6889
– –
-16,048
6890
$0 ﹤0.01%
13
-1
6891
– –
0
6892
– –
-96
6893
– –
-300
6894
$0 ﹤0.01%
+5
6895
$0 ﹤0.01%
5
6896
$0 ﹤0.01%
+155
6897
$0 ﹤0.01%
+17
6898
$0 ﹤0.01%
+72
6899
– –
-1,291
6900
$0 ﹤0.01%
1
274 275
276
277 278