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
6426
– –
-1,752
6427
– –
-92
6428
– –
-1,208
6429
– –
-347
6430
$0 ﹤0.01%
+192
6431
$0 ﹤0.01%
2
-839
6432
$0 ﹤0.01%
+44
6433
$0 ﹤0.01%
1
-36
6434
– –
-2,460
6435
– –
-350
6436
$0 ﹤0.01%
15
6437
$0 ﹤0.01%
32
-450
6438
$0 ﹤0.01%
+1
6439
– –
-55
6440
– –
-4,828
6441
$0 ﹤0.01%
32
+1
6442
– –
-652
6443
– –
-224
6444
– –
-60
6445
– –
-54
6446
$0 ﹤0.01%
3
6447
– –
-380
6448
– –
-3,972
6449
– –
-912
6450
– –
-368
256 257
258
259 260