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
2801
$46K ﹤0.01%
2,172
-185
2802
$46K ﹤0.01%
2,373
-27,207
2803
$46K ﹤0.01%
1,080
-1,500
2804
$46K ﹤0.01%
849
+602
2805
$46K ﹤0.01%
5,116
+4,399
2806
$46K ﹤0.01%
480
-1,449
2807
$46K ﹤0.01%
2,738
-1,974
2808
$46K ﹤0.01%
580
+359
2809
$46K ﹤0.01%
1,378
-2,831
2810
$46K ﹤0.01%
343
-79,250
2811
$46K ﹤0.01%
+287
2812
$46K ﹤0.01%
6,324
+1,379
2813
$46K ﹤0.01%
905
-529
2814
$45K ﹤0.01%
678
+129
2815
$45K ﹤0.01%
863
+279
2816
$45K ﹤0.01%
843
-2,165
2817
$45K ﹤0.01%
12,657
+11,868
2818
$45K ﹤0.01%
1,511
+1,130
2819
$45K ﹤0.01%
1,552
+982
2820
$45K ﹤0.01%
1,172
-96
2821
$45K ﹤0.01%
4,310
+4,080
2822
$45K ﹤0.01%
2,904
+1,221
2823
$45K ﹤0.01%
693
-4,359
2824
$45K ﹤0.01%
+1,312
2825
$45K ﹤0.01%
2,478
+2,477
111 112
113
114 115