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
– –
-17
6627
– –
-4,872
6628
$0 ﹤0.01%
+10
6629
$0 ﹤0.01%
37
6630
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6
6631
$0 ﹤0.01%
+29
6632
– –
-5,903
6633
$0 ﹤0.01%
+121
6634
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-1,234
6635
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-1
6636
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-365
6637
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-76
6638
$0 ﹤0.01%
100
-9,715
6639
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6640
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6641
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-944
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$0 ﹤0.01%
35
6644
$0 ﹤0.01%
40
6645
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6646
$0 ﹤0.01%
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6647
$0 ﹤0.01%
+100
6648
$0 ﹤0.01%
4
-151
6649
$0 ﹤0.01%
109
6650
$0 ﹤0.01%
120
-391
264 265
266
267 268