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
6976
– –
-1,452
6977
$0 ﹤0.01%
14
-287
6978
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6979
$0 ﹤0.01%
16
-1,389
6980
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6981
$0 ﹤0.01%
+107
6982
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0
6983
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0
6984
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-17,252
6985
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-93
6986
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-13,185
6987
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-199
6988
$0 ﹤0.01%
43
-1,308
6989
$0 ﹤0.01%
+4
6990
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6991
$0 ﹤0.01%
79
6992
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100
6993
$0 ﹤0.01%
+4
6994
$0 ﹤0.01%
29
6995
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6996
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0
6997
$0 ﹤0.01%
2
6998
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6999
– –
-17
7000
$0 ﹤0.01%
+15
278 279
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