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
2676
$54K ﹤0.01%
734
+486
2677
$54K ﹤0.01%
41,385
+35,351
2678
$53K ﹤0.01%
1,460
+757
2679
$53K ﹤0.01%
932
+364
2680
$53K ﹤0.01%
1,668
+546
2681
$53K ﹤0.01%
3,258
-5,793
2682
$53K ﹤0.01%
451
-542
2683
$53K ﹤0.01%
10,776
+7,930
2684
$53K ﹤0.01%
6,230
+1,645
2685
$53K ﹤0.01%
3,339
+967
2686
$53K ﹤0.01%
4,916
+4,213
2687
$52K ﹤0.01%
2,054
+1,805
2688
$52K ﹤0.01%
1,148
-3,110
2689
$52K ﹤0.01%
+3,486
2690
$52K ﹤0.01%
1,514
+857
2691
$52K ﹤0.01%
10,983
+6,515
2692
$52K ﹤0.01%
3,388
-4,126
2693
$52K ﹤0.01%
+1,000
2694
$52K ﹤0.01%
1,088
+468
2695
$52K ﹤0.01%
1,190
-77
2696
$52K ﹤0.01%
2,624
-6,681
2697
$52K ﹤0.01%
+1,298
2698
$51K ﹤0.01%
353
+204
2699
$51K ﹤0.01%
2,056
+549
2700
$51K ﹤0.01%
1,201
+200
106 107
108
109 110