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
2976
$36K ﹤0.01%
430
-377
2977
$36K ﹤0.01%
+9,795
2978
$36K ﹤0.01%
977
-6,203
2979
$36K ﹤0.01%
+3,020
2980
$36K ﹤0.01%
2,774
-3,037
2981
$36K ﹤0.01%
1,397
+212
2982
$36K ﹤0.01%
406
-170
2983
$36K ﹤0.01%
1,292
-4,788
2984
$36K ﹤0.01%
654
+361
2985
$36K ﹤0.01%
2,722
+1,790
2986
$36K ﹤0.01%
1,068
+876
2987
$36K ﹤0.01%
1,340
+669
2988
$36K ﹤0.01%
2,143
+282
2989
$36K ﹤0.01%
3,829
-4,752
2990
$36K ﹤0.01%
3,648
+2,292
2991
$36K ﹤0.01%
1,821
+1,533
2992
$36K ﹤0.01%
17,204
-3,559
2993
$36K ﹤0.01%
2,080
-726
2994
$36K ﹤0.01%
643
-82
2995
$36K ﹤0.01%
1,864
+1,320
2996
$36K ﹤0.01%
13,918
+9,902
2997
$36K ﹤0.01%
3,614
-400
2998
$36K ﹤0.01%
1,775
+1,716
2999
$35K ﹤0.01%
23
-7
3000
$35K ﹤0.01%
791
+155
118 119
120
121 122