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
2826
$45K ﹤0.01%
236
+165
2827
$44K ﹤0.01%
7,630
+7,622
2828
$44K ﹤0.01%
1,545
+836
2829
$44K ﹤0.01%
408
-1,181
2830
$44K ﹤0.01%
9,613
+4,469
2831
$44K ﹤0.01%
2,157
-601
2832
$44K ﹤0.01%
1,822
+407
2833
$44K ﹤0.01%
2,297
+1,803
2834
$44K ﹤0.01%
433
-9
2835
$44K ﹤0.01%
1,668
-1,794
2836
$44K ﹤0.01%
40
+29
2837
$44K ﹤0.01%
+159
2838
$44K ﹤0.01%
854
-1,835
2839
$44K ﹤0.01%
4,942
+1,822
2840
$44K ﹤0.01%
3,964
+3,729
2841
$44K ﹤0.01%
1,185
+470
2842
$44K ﹤0.01%
1,462
+816
2843
$44K ﹤0.01%
281
+229
2844
$44K ﹤0.01%
150
+94
2845
$43K ﹤0.01%
449
-3,141
2846
$43K ﹤0.01%
+3,436
2847
$43K ﹤0.01%
717
-116
2848
$43K ﹤0.01%
+2,627
2849
$43K ﹤0.01%
1,000
+952
2850
$43K ﹤0.01%
3,551
+460
112 113
114
115 116