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
6851
$0 ﹤0.01%
+41
6852
– –
-5
6853
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-13,543
6854
$0 ﹤0.01%
5
6855
– –
-623
6856
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-163
6857
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-1,400
6858
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-8,314
6859
$0 ﹤0.01%
2
6860
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-500
6861
$0 ﹤0.01%
+11
6862
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-1
6863
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6864
$0 ﹤0.01%
+1
6865
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6866
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-4
6867
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-4,719
6868
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-332
6869
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-12,560
6870
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-3,191
6871
$0 ﹤0.01%
199
+150
6872
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-3
6873
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-728
6874
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-78
6875
$0 ﹤0.01%
4
-257
273 274
275
276 277