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
– –
-254
6802
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-1,647
6803
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-33
6804
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-1,000
6805
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6806
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-3,312
6807
$0 ﹤0.01%
7
-160
6808
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-100
6809
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-11,752
6810
$0 ﹤0.01%
+1
6811
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-34
6812
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6813
$0 ﹤0.01%
+10
6814
$0 ﹤0.01%
9
6815
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-431
6816
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6817
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0
6818
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6819
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6820
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-4
6821
$0 ﹤0.01%
+26
6822
$0 ﹤0.01%
30
-2
6823
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-1,196
6824
$0 ﹤0.01%
15
6825
$0 ﹤0.01%
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271 272
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