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
2576
$62K ﹤0.01%
3,500
-2,809
2577
$61K ﹤0.01%
2,801
+90
2578
$61K ﹤0.01%
570
+527
2579
$61K ﹤0.01%
1,362
+124
2580
$61K ﹤0.01%
716
-539
2581
$61K ﹤0.01%
9,927
+9,203
2582
$61K ﹤0.01%
2,521
-11,157
2583
$61K ﹤0.01%
7,661
-13,526
2584
$61K ﹤0.01%
2,547
-4,401
2585
$61K ﹤0.01%
+1,236
2586
$61K ﹤0.01%
1,818
+646
2587
$61K ﹤0.01%
1,773
-2,483
2588
$60K ﹤0.01%
24,416
+21,421
2589
$60K ﹤0.01%
+5,078
2590
$60K ﹤0.01%
2,616
-3,493
2591
$60K ﹤0.01%
3,715
+786
2592
$60K ﹤0.01%
8,856
+1,918
2593
$60K ﹤0.01%
6,124
+5,914
2594
$60K ﹤0.01%
2,305
+650
2595
$60K ﹤0.01%
798
-71
2596
$60K ﹤0.01%
275
+236
2597
$60K ﹤0.01%
2,009
-913
2598
$60K ﹤0.01%
12,792
-10,794
2599
$59K ﹤0.01%
2,758
+2,197
2600
$59K ﹤0.01%
4,369
+2,487
102 103
104
105 106