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
6451
– –
-2,823
6452
$0 ﹤0.01%
424
6453
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-10
6454
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-4,069
6455
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-2,755
6456
– –
-8,455
6457
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-11,153
6458
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-10,628
6459
$0 ﹤0.01%
3,017
+2,870
6460
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-350
6461
$0 ﹤0.01%
22
6462
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-30
6463
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-1,497
6464
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-28,017
6465
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-1,015
6466
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-915
6467
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6468
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-1,269
6469
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-510
6470
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-59
6471
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-827
6472
$0 ﹤0.01%
+15
6473
– –
-380
6474
$0 ﹤0.01%
1
-97
6475
– –
-580
257 258
259
260 261