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
6051
$0 ﹤0.01%
248
6052
– –
-100
6053
– –
-374
6054
$0 ﹤0.01%
30
-48
6055
– –
-5
6056
– –
-79
6057
$0 ﹤0.01%
1
-173
6058
– –
-5,946
6059
– –
-28
6060
$0 ﹤0.01%
20
6061
$0 ﹤0.01%
1
-7,074
6062
– –
-492
6063
– –
-658
6064
– –
-488
6065
– –
-2,654
6066
– –
-425
6067
– –
-5,094
6068
– –
-5,285
6069
– –
-27,383
6070
– –
-124
6071
– –
-1,655
6072
$0 ﹤0.01%
+200
6073
– –
-1,329
6074
– –
-14,966
6075
– –
-28
241 242
243
244 245