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
7001
– –
-329
7002
$0 ﹤0.01%
38
+23
7003
– –
-91
7004
– –
-22,913
7005
$0 ﹤0.01%
+1
7006
– –
-170
7007
– –
-450
7008
– –
-100
7009
– –
-111
7010
– –
-103
7011
$0 ﹤0.01%
1
-1,272
7012
– –
-11,949
7013
– –
-341
7014
– –
-39,834
7015
– –
-200
7016
– –
-200
7017
– –
-3,808
7018
$0 ﹤0.01%
+26
7019
$0 ﹤0.01%
+13
7020
– –
-7,411
7021
– –
-270
7022
$0 ﹤0.01%
+21
7023
– –
-36
7024
– –
-73
7025
$0 ﹤0.01%
+9
278 279 280
281
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