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
6151
– –
-9,893
6152
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-40
6153
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-4
6154
$0 ﹤0.01%
4
6155
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6156
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-84
6157
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6158
$0 ﹤0.01%
1
6159
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-2
6160
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-60
6161
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-566
6162
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-405
6163
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6164
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-7
6165
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6166
$0 ﹤0.01%
15
6167
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6168
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-2,293
6169
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-2,865
6170
$0 ﹤0.01%
+71
6171
$0 ﹤0.01%
328
+164
6172
$0 ﹤0.01%
208
-2,563
6173
– –
-690
6174
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-738
6175
$0 ﹤0.01%
3
-55
245 246
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