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
2476
$69K ﹤0.01%
207
-86
2477
$69K ﹤0.01%
2,145
+995
2478
$69K ﹤0.01%
17,276
-25,160
2479
$69K ﹤0.01%
10,100
+557
2480
$69K ﹤0.01%
+3,056
2481
$69K ﹤0.01%
11,782
+5,372
2482
$69K ﹤0.01%
2,151
-4,880
2483
$69K ﹤0.01%
+6,888
2484
$68K ﹤0.01%
20,461
+17,301
2485
$68K ﹤0.01%
+1,316
2486
$68K ﹤0.01%
4,889
+2,789
2487
$68K ﹤0.01%
2,097
-5,242
2488
$68K ﹤0.01%
306
-199
2489
$68K ﹤0.01%
1,318
-22,173
2490
$68K ﹤0.01%
2,214
+746
2491
$68K ﹤0.01%
+3,030
2492
$68K ﹤0.01%
2,054
+1,630
2493
$68K ﹤0.01%
2,242
+1,247
2494
$68K ﹤0.01%
13,478
-15,633
2495
$68K ﹤0.01%
1,819
+1,320
2496
$68K ﹤0.01%
5,072
+2,233
2497
$68K ﹤0.01%
781
+49
2498
$67K ﹤0.01%
6,712
+6,705
2499
$67K ﹤0.01%
7,775
+6,040
2500
$67K ﹤0.01%
5,405
+4,116
98 99
100
101 102