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
– –
-100
6102
$0 ﹤0.01%
8
6103
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-7,953
6104
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-319
6105
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-1,430
6106
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-5,438
6107
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-3,972
6108
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6109
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6110
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6111
$0 ﹤0.01%
+1
6112
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6113
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200
-150
6114
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-80
6115
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-4,000
6116
$0 ﹤0.01%
74
6117
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-20,722
6118
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-31
6119
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6120
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-439
6121
$0 ﹤0.01%
34
6122
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6123
$0 ﹤0.01%
12
-2
6124
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-9,736
6125
– –
-440
243 244
245
246 247