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
3026
$34K ﹤0.01%
1,299
-14,957
3027
$34K ﹤0.01%
3,271
+3,171
3028
$34K ﹤0.01%
17,914
-2,782
3029
$34K ﹤0.01%
2,863
+1,168
3030
$34K ﹤0.01%
4,950
+683
3031
$34K ﹤0.01%
1,335
-2,098
3032
$34K ﹤0.01%
+4,432
3033
$34K ﹤0.01%
574
-860
3034
$34K ﹤0.01%
821
-275
3035
$34K ﹤0.01%
+17,435
3036
$34K ﹤0.01%
16,265
+8,584
3037
$34K ﹤0.01%
337
-457
3038
$34K ﹤0.01%
1,363
+473
3039
$34K ﹤0.01%
5,998
+4,654
3040
$34K ﹤0.01%
969
-418
3041
$34K ﹤0.01%
2,180
-13,782
3042
$34K ﹤0.01%
19,435
-9,864
3043
$34K ﹤0.01%
2,880
-295
3044
$34K ﹤0.01%
1,671
-4,953
3045
$34K ﹤0.01%
8,057
+5,952
3046
$34K ﹤0.01%
309
+252
3047
$34K ﹤0.01%
2,613
+1,169
3048
$34K ﹤0.01%
4,219
+3,619
3049
$34K ﹤0.01%
487
-986
3050
$34K ﹤0.01%
1,563
-7,184
120 121
122
123 124