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
6826
– –
-5
6827
$0 ﹤0.01%
20
+3
6828
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-972
6829
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-200
6830
$0 ﹤0.01%
7
6831
$0 ﹤0.01%
4
-31
6832
$0 ﹤0.01%
107
6833
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-2
6834
$0 ﹤0.01%
+5
6835
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-22
6836
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-190
6837
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-200
6838
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-680
6839
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-191
6840
$0 ﹤0.01%
+50
6841
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-1,597
6842
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-430
6843
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-71
6844
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-235
6845
$0 ﹤0.01%
33
-1,488
6846
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-439
6847
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6848
$0 ﹤0.01%
+114
6849
$0 ﹤0.01%
+12
6850
$0 ﹤0.01%
4
272 273
274
275 276