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
6851
– –
-7,135
6852
– –
-46,327
6853
$0 ﹤0.01%
11
-100
6854
– –
-100
6855
$0 ﹤0.01%
15
6856
– –
-1
6857
$0 ﹤0.01%
26
-553
6858
$0 ﹤0.01%
+4
6859
$0 ﹤0.01%
47
-3,384
6860
– –
-179
6861
$0 ﹤0.01%
25
-1,471
6862
– –
-370
6863
– –
-2,062
6864
– –
0
6865
$0 ﹤0.01%
+3
6866
– –
-16
6867
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-621
6868
– –
-1,037
6869
$0 ﹤0.01%
1
6870
– –
-69
6871
– –
-19
6872
– –
-2
6873
– –
-187
6874
– –
-814
6875
– –
-73
273 274
275
276 277