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
2851
$43K ﹤0.01%
4,681
+2,021
2852
$43K ﹤0.01%
3,456
+1,100
2853
$43K ﹤0.01%
495
+23
2854
$43K ﹤0.01%
739
-208
2855
$43K ﹤0.01%
2,652
-1,730
2856
$43K ﹤0.01%
1,194
+923
2857
$43K ﹤0.01%
1,304
-868
2858
$43K ﹤0.01%
2,634
-799
2859
$43K ﹤0.01%
452
-5,172
2860
$43K ﹤0.01%
4,590
+1,050
2861
$43K ﹤0.01%
2,693
+2,421
2862
$43K ﹤0.01%
2,519
-4,488
2863
$43K ﹤0.01%
2,447
+1,658
2864
$43K ﹤0.01%
4,379
-1,106
2865
$43K ﹤0.01%
1,457
-910
2866
$43K ﹤0.01%
1,549
-825
2867
$43K ﹤0.01%
5,408
+4,091
2868
$42K ﹤0.01%
+1,333
2869
$42K ﹤0.01%
2,801
+2,036
2870
$42K ﹤0.01%
1,299
-6,971
2871
$42K ﹤0.01%
2,115
-553
2872
$42K ﹤0.01%
11,823
-26,900
2873
$42K ﹤0.01%
1,648
+1,057
2874
$42K ﹤0.01%
3,844
+2,757
2875
$42K ﹤0.01%
6,972
+4,773
113 114
115
116 117