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
6601
– –
-100
6602
$0 ﹤0.01%
+6
6603
– –
-1,686
6604
– –
-1,291
6605
– –
-1,241
6606
$0 ﹤0.01%
11
-1
6607
$0 ﹤0.01%
8
6608
– –
-200
6609
– –
-517
6610
– –
-32
6611
$0 ﹤0.01%
+30
6612
– –
-3,062
6613
– –
-8,164
6614
– –
-2,046
6615
– –
-100
6616
– –
-185
6617
– –
-781
6618
$0 ﹤0.01%
104
6619
– –
-48
6620
$0 ﹤0.01%
10
6621
$0 ﹤0.01%
5
6622
– –
-1
6623
– –
-50
6624
– –
-1,200
6625
– –
-510
263 264
265
266 267