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
6751
– –
-263
6752
– –
-1,060
6753
– –
-140
6754
$0 ﹤0.01%
14
-3,670
6755
$0 ﹤0.01%
44
-2,165
6756
– –
-155
6757
– –
-1,189
6758
– –
-15
6759
– –
-154
6760
– –
-100
6761
$0 ﹤0.01%
+30
6762
– –
-301
6763
$0 ﹤0.01%
1
-17
6764
– –
-92
6765
– –
-1
6766
– –
-1
6767
$0 ﹤0.01%
+100
6768
– –
-8
6769
$0 ﹤0.01%
+100
6770
– –
-4,139
6771
– –
-8
6772
– –
-398
6773
$0 ﹤0.01%
+3
6774
$0 ﹤0.01%
10
-164
6775
– –
-86
269 270
271
272 273