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
6301
– –
-623
6302
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-72
6303
– –
-140
6304
$0 ﹤0.01%
15
-262
6305
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-56
6306
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-494
6307
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-170
6308
$0 ﹤0.01%
12
-294
6309
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-286
6310
$0 ﹤0.01%
1
-131
6311
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-21,135
6312
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-1,980
6313
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-1,116
6314
– –
-1,075
6315
$0 ﹤0.01%
6
6316
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-1,500
6317
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-82
6318
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-235
6319
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-1,429
6320
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0
6321
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-260
6322
$0 ﹤0.01%
+181
6323
– –
-11
6324
– –
-26,239
6325
$0 ﹤0.01%
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254 255