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
6201
$0 ﹤0.01%
+7
6202
– –
-14,966
6203
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-28
6204
– –
-250
6205
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-2,431
6206
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-832
6207
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-989
6208
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-8
6209
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-405
6210
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6211
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-7
6212
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-47
6213
$0 ﹤0.01%
15
6214
$0 ﹤0.01%
94
6215
– –
-2,293
6216
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-2,865
6217
$0 ﹤0.01%
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6218
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328
+164
6219
$0 ﹤0.01%
208
-2,563
6220
– –
-690
6221
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-738
6222
$0 ﹤0.01%
3
-55
6223
$0 ﹤0.01%
1
-99
6224
– –
-115
6225
$0 ﹤0.01%
48
+15
247 248
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