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
2926
$39K ﹤0.01%
327
-239
2927
$39K ﹤0.01%
3,277
+700
2928
$39K ﹤0.01%
2,160
+1,266
2929
$39K ﹤0.01%
3,991
+3,544
2930
$39K ﹤0.01%
15,676
+14,566
2931
$39K ﹤0.01%
1,008
-104
2932
$39K ﹤0.01%
26,066
+22,669
2933
$38K ﹤0.01%
+2,070
2934
$38K ﹤0.01%
1,317
+630
2935
$38K ﹤0.01%
10,029
-17,096
2936
$38K ﹤0.01%
1,058
-7,421
2937
$38K ﹤0.01%
788
+505
2938
$38K ﹤0.01%
438
-3,205
2939
$38K ﹤0.01%
5,608
+1,947
2940
$38K ﹤0.01%
1,446
-3,449
2941
$38K ﹤0.01%
8,302
+5,360
2942
$38K ﹤0.01%
1,238
+893
2943
$38K ﹤0.01%
3,196
-3,536
2944
$38K ﹤0.01%
+506
2945
$38K ﹤0.01%
733
-579
2946
$38K ﹤0.01%
222
-3,761
2947
$38K ﹤0.01%
2,827
+1,418
2948
$38K ﹤0.01%
1,098
+1,079
2949
$38K ﹤0.01%
1,449
+516
2950
$38K ﹤0.01%
2,959
+2,068
116 117
118
119 120