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
6901
– –
-10,440
6902
$0 ﹤0.01%
3
6903
– –
-1,645
6904
– –
-29,685
6905
– –
-57,189
6906
– –
-286
6907
– –
-1,918
6908
$0 ﹤0.01%
48
6909
$0 ﹤0.01%
16
-576
6910
$0 ﹤0.01%
+41
6911
– –
-5
6912
– –
-13,543
6913
– –
-194
6914
$0 ﹤0.01%
3
-39,555
6915
$0 ﹤0.01%
14
-30,924
6916
– –
-5
6917
– –
-119
6918
– –
-8,756
6919
– –
-2,402
6920
$0 ﹤0.01%
+1
6921
– –
-2,157
6922
$0 ﹤0.01%
+1
6923
– –
-6,250
6924
– –
-6,129
6925
$0 ﹤0.01%
1
-7
275 276
277
278 279