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
$0 ﹤0.01%
260
-1,023
6902
– –
-3,354
6903
$0 ﹤0.01%
+6
6904
$0 ﹤0.01%
47
-53
6905
– –
-2,946
6906
– –
-3,627
6907
– –
-1
6908
– –
-264
6909
$0 ﹤0.01%
23
6910
$0 ﹤0.01%
+6
6911
$0 ﹤0.01%
94
6912
$0 ﹤0.01%
30
6913
– –
-2,713
6914
– –
-1,452
6915
$0 ﹤0.01%
+4
6916
– –
-1,693
6917
$0 ﹤0.01%
79
6918
$0 ﹤0.01%
100
6919
$0 ﹤0.01%
+4
6920
$0 ﹤0.01%
29
6921
– –
-427
6922
– –
0
6923
$0 ﹤0.01%
2
6924
– –
-4
6925
– –
-17
275 276
277
278 279