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
6026
– –
0
6027
$1K ﹤0.01%
50
-1,503
6028
$1K ﹤0.01%
200
6029
$1K ﹤0.01%
91
-368
6030
$1K ﹤0.01%
102
+99
6031
$1K ﹤0.01%
+90
6032
$1K ﹤0.01%
+13
6033
$1K ﹤0.01%
67
-2,788
6034
$1K ﹤0.01%
100
6035
$1K ﹤0.01%
85
-195
6036
$1K ﹤0.01%
+29
6037
$1K ﹤0.01%
20
-6,981
6038
$1K ﹤0.01%
95
6039
$1K ﹤0.01%
+200
6040
$1K ﹤0.01%
+177
6041
$1K ﹤0.01%
300
-1,023
6042
– –
-1,717
6043
– –
-2
6044
– –
-223
6045
– –
-2,529
6046
– –
-1,300
6047
– –
-3,000
6048
– –
-181
6049
– –
-282
6050
– –
-8,049
240 241
242
243 244