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
6226
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-9,427
6227
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6228
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6229
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-1,151
6230
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6231
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6232
$0 ﹤0.01%
44
-1,387
6233
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6234
$0 ﹤0.01%
+54
6235
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14
-158
6236
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6237
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6238
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6239
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6240
$0 ﹤0.01%
44
6241
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-31,768
6242
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6243
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-1,634
6244
$0 ﹤0.01%
61
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6245
$0 ﹤0.01%
1
-534
6246
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6247
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-999
6248
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-2
6249
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-36
6250
– –
-313
248 249
250
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