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
2626
$57K ﹤0.01%
1,381
-15,778
2627
$57K ﹤0.01%
10,430
+2,492
2628
$57K ﹤0.01%
+13,664
2629
$57K ﹤0.01%
1,569
+1,279
2630
$57K ﹤0.01%
1,522
+1,305
2631
$57K ﹤0.01%
2,798
+2,077
2632
$57K ﹤0.01%
5,456
+4,266
2633
$57K ﹤0.01%
+7,373
2634
$57K ﹤0.01%
470
+339
2635
$57K ﹤0.01%
432
-557
2636
$57K ﹤0.01%
3,543
+2,764
2637
$57K ﹤0.01%
223
+193
2638
$57K ﹤0.01%
6,375
-1,001
2639
$57K ﹤0.01%
5,822
-447
2640
$56K ﹤0.01%
1,284
+410
2641
$56K ﹤0.01%
2,046
-3,493
2642
$56K ﹤0.01%
38
-2,119
2643
$56K ﹤0.01%
1,486
-24,762
2644
$56K ﹤0.01%
6,328
+2,538
2645
$56K ﹤0.01%
1,498
+1,218
2646
$56K ﹤0.01%
245
-1,102
2647
$56K ﹤0.01%
10,688
+8,287
2648
$56K ﹤0.01%
8,830
-4,318
2649
$56K ﹤0.01%
+829
2650
$55K ﹤0.01%
+6,713
104 105
106
107 108