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
7201
– –
-1,129
7202
– –
-585
7203
– –
-200
7204
– –
-9
7205
$0 ﹤0.01%
44
7206
– –
-130
7207
$0 ﹤0.01%
5
7208
– –
-623
7209
– –
-163
7210
– –
-1,400
7211
– –
-8,314
7212
$0 ﹤0.01%
2
7213
– –
-500
7214
$0 ﹤0.01%
+11
7215
– –
-1
7216
– –
-225
7217
$0 ﹤0.01%
+1
7218
– –
-121
7219
– –
-4
7220
– –
-4,719
7221
– –
-332
7222
– –
-12,560
7223
– –
-3,191
7224
$0 ﹤0.01%
199
+150
7225
– –
-3
286 287 288
289
290