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
7051
– –
-314
7052
$0 ﹤0.01%
1
-534
7053
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-129
7054
– –
-999
7055
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-2
7056
– –
-36
7057
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-313
7058
– –
-13,365
7059
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-12,308
7060
– –
-62,181
7061
$0 ﹤0.01%
2
7062
– –
0
7063
– –
-11,304
7064
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-81
7065
$0 ﹤0.01%
+6
7066
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-329
7067
$0 ﹤0.01%
208
-54,742
7068
$0 ﹤0.01%
+358
7069
– –
-1,696
7070
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-2,214
7071
$0 ﹤0.01%
+3
7072
$0 ﹤0.01%
74
-1,657
7073
– –
-167
7074
$0 ﹤0.01%
+11
7075
– –
-1
281 282
283
284 285