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
2526
$65K ﹤0.01%
11,667
+7,423
2527
$65K ﹤0.01%
428
+400
2528
$65K ﹤0.01%
2,208
-542
2529
$65K ﹤0.01%
+1,746
2530
$65K ﹤0.01%
978
+292
2531
$65K ﹤0.01%
884
-164
2532
$65K ﹤0.01%
1,323
-1,642
2533
$65K ﹤0.01%
2,238
+1,752
2534
$65K ﹤0.01%
1,008
-2,621
2535
$64K ﹤0.01%
5,430
+5,034
2536
$64K ﹤0.01%
104
-221
2537
$64K ﹤0.01%
2,602
+1,649
2538
$64K ﹤0.01%
14,536
+10,494
2539
$64K ﹤0.01%
358
+291
2540
$64K ﹤0.01%
7,770
+376
2541
$64K ﹤0.01%
259
-4,298
2542
$64K ﹤0.01%
1,348
+729
2543
$64K ﹤0.01%
3,962
-3,576
2544
$63K ﹤0.01%
5,163
-6,262
2545
$63K ﹤0.01%
+4,408
2546
$63K ﹤0.01%
698
-14,138
2547
$63K ﹤0.01%
1,013
+432
2548
$63K ﹤0.01%
4,788
-1,376
2549
$63K ﹤0.01%
7,660
+4,857
2550
$63K ﹤0.01%
3,161
-998
100 101
102
103 104