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
2601
$59K ﹤0.01%
11,944
+1,568
2602
$59K ﹤0.01%
4,867
-13,788
2603
$59K ﹤0.01%
+16,794
2604
$59K ﹤0.01%
778
-129
2605
$59K ﹤0.01%
1,563
+1,115
2606
$58K ﹤0.01%
1,448
+26
2607
$58K ﹤0.01%
598
-199
2608
$58K ﹤0.01%
987
+214
2609
$58K ﹤0.01%
418
-4,085
2610
$58K ﹤0.01%
1,655
+1,353
2611
$58K ﹤0.01%
2,208
+1,620
2612
$58K ﹤0.01%
1,442
-420
2613
$58K ﹤0.01%
913
+405
2614
$58K ﹤0.01%
1,203
+1,006
2615
$58K ﹤0.01%
274
+117
2616
$58K ﹤0.01%
230
-703
2617
$58K ﹤0.01%
5,742
-1,307
2618
$58K ﹤0.01%
18,816
+11,386
2619
$58K ﹤0.01%
2,606
+593
2620
$58K ﹤0.01%
43,752
-2,018
2621
$58K ﹤0.01%
1,049
+270
2622
$57K ﹤0.01%
2,914
+2,157
2623
$57K ﹤0.01%
499
+293
2624
$57K ﹤0.01%
1,953
+1,232
2625
$57K ﹤0.01%
7,045
+4,889
103 104
105
106 107