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
6901
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-159
6902
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-10,966
6903
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-15
6904
$0 ﹤0.01%
111
6905
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-47
6906
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-96
6907
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-200
6908
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-8
6909
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-50
6910
$0 ﹤0.01%
356
6911
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6912
$0 ﹤0.01%
6
-2,804
6913
$0 ﹤0.01%
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6914
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6915
$0 ﹤0.01%
80
+65
6916
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6917
$0 ﹤0.01%
1
6918
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-4,549
6919
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0
6920
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-1,426
6921
$0 ﹤0.01%
+1
6922
$0 ﹤0.01%
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6923
$0 ﹤0.01%
5
6924
– –
-451
6925
$0 ﹤0.01%
+250
275 276
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278 279