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
7001
– –
-7
7002
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-341
7003
$0 ﹤0.01%
6
-88
7004
$0 ﹤0.01%
9
7005
– –
-1,989
7006
$0 ﹤0.01%
+21
7007
– –
-690
7008
$0 ﹤0.01%
100
7009
$0 ﹤0.01%
+6
7010
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-3
7011
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-1,416
7012
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-15,237
7013
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-95
7014
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-40
7015
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-100
7016
$0 ﹤0.01%
+13
7017
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-4,221
7018
$0 ﹤0.01%
18
-5,171
7019
– –
-137
7020
$0 ﹤0.01%
86
-4,834
7021
– –
-4,809
7022
– –
-28
7023
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-231
7024
– –
-48
7025
$0 ﹤0.01%
+5
279 280
281
282 283