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
6251
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-13,365
6252
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-12,308
6253
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-62,181
6254
$0 ﹤0.01%
2
6255
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0
6256
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-11,304
6257
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-81
6258
$0 ﹤0.01%
+6
6259
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-329
6260
$0 ﹤0.01%
208
-54,742
6261
$0 ﹤0.01%
+358
6262
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-1,696
6263
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-2,214
6264
$0 ﹤0.01%
+3
6265
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74
-1,657
6266
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6267
$0 ﹤0.01%
+11
6268
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6269
$0 ﹤0.01%
1
-4,017
6270
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-97
6271
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-2,514
6272
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-2
6273
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-4,849
6274
– –
-1,518
6275
– –
-93
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