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
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-38
7052
$0 ﹤0.01%
2
-7,859
7053
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-17,490
7054
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0
7055
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-3
7056
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-3
7057
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-383
7058
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-908
7059
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-500
7060
$0 ﹤0.01%
1
-310
7061
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7062
$0 ﹤0.01%
18
-3,266
7063
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7064
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-5
7065
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-69
7066
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-1,545
7067
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-2,885
7069
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7070
$0 ﹤0.01%
1
7071
– –
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7072
$0 ﹤0.01%
46
-36
7073
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-3,029
7074
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7075
– –
-452
281 282
283
284 285