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
6501
– –
-3
6502
– –
-16,793
6503
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-2
6504
$0 ﹤0.01%
12
6505
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6506
$0 ﹤0.01%
1
-54
6507
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12
6508
$0 ﹤0.01%
+30
6509
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-470
6510
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6511
$0 ﹤0.01%
275
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6512
$0 ﹤0.01%
+34
6513
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6514
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6515
$0 ﹤0.01%
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6516
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6517
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6518
$0 ﹤0.01%
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6519
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6520
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6521
$0 ﹤0.01%
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+143
6522
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6523
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6524
$0 ﹤0.01%
21
6525
– –
-1,111
259 260
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262 263