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
6626
– –
-43
6627
– –
-45,510
6628
– –
-547
6629
– –
-294
6630
– –
-25
6631
– –
-727
6632
– –
-70
6633
– –
-853
6634
– –
-5
6635
– –
-33
6636
– –
-6,910
6637
– –
-908
6638
– –
-149
6639
– –
-2,663
6640
– –
-2,849
6641
– –
-51
6642
– –
-190
6643
– –
-6,389
6644
– –
-100
6645
– –
0
6646
– –
-20,599
6647
– –
-9
6648
– –
-799
6649
$0 ﹤0.01%
+30
6650
$0 ﹤0.01%
120
264 265
266
267 268