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
$10.5B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,240
New
Increased
Reduced
Closed

Top Buys

1
+$429M
2
+$350M
3
+$222M
4
TSLA icon
Tesla
TSLA
+$150M
5
NVDA icon
NVIDIA
NVDA
+$137M

Top Sells

1
+$51.9M
2
+$45.3M
3
+$35.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.9M

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
6701
– –
-31,380
6702
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-298,331
6703
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-2,652
6704
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-3,509
6705
$0 ﹤0.01%
1
6706
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-153
6707
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-104
6708
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-21
6709
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-2
6710
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-263
6711
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-1,060
6712
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-140
6713
$0 ﹤0.01%
14
-3,670
6714
$0 ﹤0.01%
44
-2,165
6715
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-155
6716
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6717
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-15
6718
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6719
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6720
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6721
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6722
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0
6723
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-10
6724
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-1,201
6725
– –
-5
267 268
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270 271