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
6701
– –
-1,225
6702
– –
-508
6703
– –
-39
6704
$0 ﹤0.01%
+22
6705
– –
-197
6706
$0 ﹤0.01%
24
-609
6707
$0 ﹤0.01%
50
6708
– –
-2
6709
$0 ﹤0.01%
8
-2
6710
– –
-3,349
6711
$0 ﹤0.01%
2
-662
6712
– –
-140
6713
$0 ﹤0.01%
+5
6714
– –
-104
6715
– –
-483
6716
– –
-3,097
6717
– –
-1,019
6718
– –
-679
6719
– –
-836
6720
– –
-4
6721
$0 ﹤0.01%
45
+26
6722
– –
-774
6723
– –
-97
6724
$0 ﹤0.01%
48
6725
– –
-506
267 268
269
270 271