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
2901
$40K ﹤0.01%
5,253
-9,330
2902
$40K ﹤0.01%
342
-214
2903
$40K ﹤0.01%
546
+526
2904
$40K ﹤0.01%
417
-4
2905
$40K ﹤0.01%
2,142
+1,903
2906
$40K ﹤0.01%
2,320
+947
2907
$40K ﹤0.01%
6,031
-2,420
2908
$40K ﹤0.01%
6,284
+488
2909
$40K ﹤0.01%
2,311
-4,782
2910
$40K ﹤0.01%
2,107
-7,932
2911
$40K ﹤0.01%
1,265
-2,784
2912
$40K ﹤0.01%
954
+587
2913
$40K ﹤0.01%
+2,522
2914
$40K ﹤0.01%
1,288
+866
2915
$39K ﹤0.01%
5,988
+4,940
2916
$39K ﹤0.01%
+1,529
2917
$39K ﹤0.01%
929
-11,138
2918
$39K ﹤0.01%
1,057
-3,299
2919
$39K ﹤0.01%
4,099
+635
2920
$39K ﹤0.01%
2,560
+1,038
2921
$39K ﹤0.01%
+1,453
2922
$39K ﹤0.01%
966
-845
2923
$39K ﹤0.01%
2,213
+1,604
2924
$39K ﹤0.01%
1,223
-46
2925
$39K ﹤0.01%
645
+258
115 116
117
118 119