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
7026
– –
-19,650
7027
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-70,135
7028
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0
7029
– –
-5,150
7030
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-19
7031
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-1,138
7032
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-1,572
7033
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-119
7034
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-410
7035
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-331
7036
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-143
7037
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-2
7038
$0 ﹤0.01%
+22
7039
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-328
7040
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-58,015
7041
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-1,811
7042
$0 ﹤0.01%
18
-82
7043
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-10,546
7044
$0 ﹤0.01%
1
-2,562
7045
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-2,109
7046
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-11,471
7047
– –
-4,926
7048
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-7,438
7049
– –
-590
7050
– –
-444
280 281
282
283 284