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
2751
$49K ﹤0.01%
1,017
+622
2752
$49K ﹤0.01%
+7,070
2753
$49K ﹤0.01%
4,183
+2,196
2754
$48K ﹤0.01%
2,864
-1,413
2755
$48K ﹤0.01%
1,611
-13,616
2756
$48K ﹤0.01%
5,283
+4,212
2757
$48K ﹤0.01%
1,967
+1,285
2758
$48K ﹤0.01%
5,294
+1,385
2759
$48K ﹤0.01%
5,058
+466
2760
$48K ﹤0.01%
529
-4,397
2761
$48K ﹤0.01%
4,238
+1,955
2762
$48K ﹤0.01%
768
-254
2763
$48K ﹤0.01%
287
-474
2764
$48K ﹤0.01%
1,086
+1,068
2765
$48K ﹤0.01%
2,872
+2,520
2766
$48K ﹤0.01%
435
-881
2767
$48K ﹤0.01%
2,176
+1,148
2768
$48K ﹤0.01%
776
+696
2769
$48K ﹤0.01%
314
+226
2770
$48K ﹤0.01%
920
+99
2771
$48K ﹤0.01%
18,275
+9,326
2772
$48K ﹤0.01%
1,474
-23
2773
$48K ﹤0.01%
1,779
+1,235
2774
$48K ﹤0.01%
1,883
-2,556
2775
$47K ﹤0.01%
3,604
+2,848
109 110
111
112 113