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
6751
$0 ﹤0.01%
61
-33,620
6752
– –
-428
6753
– –
-3,280
6754
$0 ﹤0.01%
44
6755
– –
-46
6756
– –
-112
6757
– –
-2,188
6758
– –
-119
6759
– –
-3
6760
– –
-18
6761
– –
-1,362
6762
– –
-3
6763
– –
-50
6764
– –
-1,393
6765
– –
-1,650
6766
– –
-4,766
6767
$0 ﹤0.01%
25
-41
6768
– –
-100
6769
– –
-215
6770
– –
-72
6771
$0 ﹤0.01%
15
-262
6772
– –
-56
6773
– –
-494
6774
– –
-170
6775
$0 ﹤0.01%
12
-294
269 270
271
272 273