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
$0 ﹤0.01%
1
-373
7002
$0 ﹤0.01%
7
-2
7003
– –
-1,933
7004
– –
-1,322
7005
– –
-2,391
7006
– –
-431
7007
– –
-16
7008
– –
-9,427
7009
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-100
7010
– –
-82
7011
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-1,151
7012
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-14
7013
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-19
7014
– –
-1,466
7015
$0 ﹤0.01%
44
-1,387
7016
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-300
7017
$0 ﹤0.01%
+54
7018
$0 ﹤0.01%
14
-158
7019
– –
-2,153
7020
– –
-574
7021
– –
-1,277
7022
$0 ﹤0.01%
+75
7023
– –
-754
7024
$0 ﹤0.01%
+16
7025
– –
-2,680
279 280
281
282 283