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
$0 ﹤0.01%
+7
7202
$0 ﹤0.01%
3,017
+2,870
7203
– –
-350
7204
$0 ﹤0.01%
22
7205
– –
-30
7206
$0 ﹤0.01%
2
-47
7207
– –
-259
7208
– –
-915
7209
– –
-886
7210
$0 ﹤0.01%
23
7211
– –
-86
7212
– –
0
7213
– –
-2
7214
$0 ﹤0.01%
35
-58
7215
– –
-2
7216
$0 ﹤0.01%
87
-10,672
7217
– –
-591
7218
– –
0
7219
– –
-4,435
7220
– –
-568
7221
$0 ﹤0.01%
+2
7222
– –
-194
7223
– –
0
7224
$0 ﹤0.01%
30
7225
– –
-669
286 287 288
289
290