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
6801
$0 ﹤0.01%
1
-131
6802
– –
-21,135
6803
– –
-1,980
6804
– –
-1,116
6805
– –
-1,075
6806
$0 ﹤0.01%
6
6807
– –
-1,500
6808
– –
-82
6809
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-235
6810
– –
-1,429
6811
– –
-73
6812
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-650
6813
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-276
6814
$0 ﹤0.01%
+1
6815
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-2
6816
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-7,641
6817
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-42
6818
$0 ﹤0.01%
5
6819
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-536
6820
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-350
6821
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-28
6822
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-544
6823
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-106
6824
$0 ﹤0.01%
5
+2
6825
– –
-910
271 272
273
274 275