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
6101
$0 ﹤0.01%
1
-4
6102
$0 ﹤0.01%
124
6103
– –
-1
6104
– –
-45
6105
$0 ﹤0.01%
1
-99
6106
$0 ﹤0.01%
+24
6107
– –
-421
6108
– –
-11,600
6109
– –
-541
6110
$0 ﹤0.01%
3
-84
6111
– –
-20
6112
– –
-1,579
6113
$0 ﹤0.01%
6
6114
$0 ﹤0.01%
+2
6115
– –
-3,545
6116
– –
-100
6117
– –
-200
6118
– –
-1,160
6119
– –
-3
6120
– –
-56
6121
– –
-631
6122
– –
-25
6123
$0 ﹤0.01%
238
6124
$0 ﹤0.01%
+21
6125
– –
-32
243 244
245
246 247