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
6476
– –
-110
6477
$0 ﹤0.01%
40
6478
$0 ﹤0.01%
20
-52
6479
– –
-8
6480
– –
-734
6481
– –
-1,418
6482
– –
-300
6483
– –
-510
6484
$0 ﹤0.01%
10
6485
– –
-956
6486
– –
-260
6487
$0 ﹤0.01%
6
-54
6488
$0 ﹤0.01%
32
-423
6489
– –
-100
6490
– –
-87
6491
$0 ﹤0.01%
49
-146
6492
– –
-20
6493
– –
-672
6494
– –
-1,099
6495
– –
-647
6496
$0 ﹤0.01%
+19
6497
– –
-900
6498
$0 ﹤0.01%
+5
6499
$0 ﹤0.01%
9
6500
– –
-14
258 259
260
261 262