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
6351
– –
-3,062
6352
– –
-8,164
6353
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-2,046
6354
– –
-100
6355
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-185
6356
– –
-781
6357
$0 ﹤0.01%
179
6358
$0 ﹤0.01%
88
6359
$0 ﹤0.01%
2
6360
$0 ﹤0.01%
49
-2
6361
– –
-824
6362
– –
-100
6363
– –
-1,558
6364
$0 ﹤0.01%
104
6365
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-48
6366
$0 ﹤0.01%
10
6367
$0 ﹤0.01%
5
6368
– –
-1
6369
– –
-50
6370
– –
-1,200
6371
– –
-510
6372
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-17
6373
– –
-4,872
6374
$0 ﹤0.01%
+10
6375
$0 ﹤0.01%
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