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
2776
$47K ﹤0.01%
12,517
+3,813
2777
$47K ﹤0.01%
2,623
+213
2778
$47K ﹤0.01%
+15,705
2779
$47K ﹤0.01%
4,229
+3,353
2780
$47K ﹤0.01%
1,018
+132
2781
$47K ﹤0.01%
848
+769
2782
$47K ﹤0.01%
1,282
+500
2783
$47K ﹤0.01%
3,181
+2,250
2784
$47K ﹤0.01%
793
-1,691
2785
$47K ﹤0.01%
2,008
+1,575
2786
$47K ﹤0.01%
574
+45
2787
$47K ﹤0.01%
+2,000
2788
$47K ﹤0.01%
2,508
-73,124
2789
$47K ﹤0.01%
23,033
+2,824
2790
$47K ﹤0.01%
3,480
+2,244
2791
$47K ﹤0.01%
476
-2,155
2792
$47K ﹤0.01%
11,335
+11,285
2793
$46K ﹤0.01%
5,784
-315
2794
$46K ﹤0.01%
1,813
+1,381
2795
$46K ﹤0.01%
1,860
-3,668
2796
$46K ﹤0.01%
851
+8
2797
$46K ﹤0.01%
8,829
-782
2798
$46K ﹤0.01%
960
-251
2799
$46K ﹤0.01%
2,340
+2,088
2800
$46K ﹤0.01%
1,702
-823
110 111
112
113 114