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
6826
– –
-1
6827
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0
6828
– –
-260
6829
$0 ﹤0.01%
+181
6830
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-11
6831
– –
-26,239
6832
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0
6833
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-19
6834
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-17
6835
$0 ﹤0.01%
+6
6836
$0 ﹤0.01%
30
+2
6837
– –
-9,580
6838
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-4
6839
– –
-135
6840
– –
-9,586
6841
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-545
6842
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-10,440
6843
$0 ﹤0.01%
3
6844
– –
-1,645
6845
– –
-29,685
6846
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-57,189
6847
– –
-286
6848
– –
-1,918
6849
$0 ﹤0.01%
48
6850
$0 ﹤0.01%
16
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272 273
274
275 276