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
6376
$0 ﹤0.01%
6
6377
$0 ﹤0.01%
+29
6378
– –
-5,903
6379
$0 ﹤0.01%
+121
6380
– –
-1,234
6381
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-1
6382
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-365
6383
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6384
$0 ﹤0.01%
100
-9,715
6385
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6386
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6387
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6388
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6389
$0 ﹤0.01%
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6390
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6391
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6394
$0 ﹤0.01%
4
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6395
$0 ﹤0.01%
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6396
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-3,724
6397
$0 ﹤0.01%
120
-391
6398
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-100
6399
– –
-16
6400
$0 ﹤0.01%
+24
254 255
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