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
6926
– –
-2,489
6927
$0 ﹤0.01%
206
6928
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-149
6929
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-2,251
6930
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-411
6931
– –
-11,832
6932
$0 ﹤0.01%
+105
6933
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-57
6934
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-9,794
6935
– –
-22
6936
$0 ﹤0.01%
6
6937
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-14,114
6938
$0 ﹤0.01%
11
6939
$0 ﹤0.01%
+2
6940
– –
-83
6941
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-300
6942
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-4,921
6943
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-700
6944
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-200
6945
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-574
6946
$0 ﹤0.01%
31
6947
$0 ﹤0.01%
2
-1,549
6948
$0 ﹤0.01%
1,022
6949
– –
-992
6950
– –
-61
276 277
278
279 280