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
3051
$34K ﹤0.01%
2,960
-12,482
3052
$33K ﹤0.01%
+3,143
3053
$33K ﹤0.01%
3,390
+2,286
3054
$33K ﹤0.01%
3,380
3055
$33K ﹤0.01%
18,062
+11,496
3056
$33K ﹤0.01%
+1,227
3057
$33K ﹤0.01%
201
-484
3058
$33K ﹤0.01%
909
-3,303
3059
$33K ﹤0.01%
334
-5,011
3060
$33K ﹤0.01%
592
+244
3061
$33K ﹤0.01%
248
-1,171
3062
$33K ﹤0.01%
381
-1,116
3063
$33K ﹤0.01%
+523
3064
$33K ﹤0.01%
4,923
+1,606
3065
$33K ﹤0.01%
1,499
+801
3066
$33K ﹤0.01%
2,066
+1,032
3067
$33K ﹤0.01%
1,682
-23,158
3068
$33K ﹤0.01%
1,922
+820
3069
$33K ﹤0.01%
3,803
+1,774
3070
$33K ﹤0.01%
390
-6,555
3071
$33K ﹤0.01%
47
+40
3072
$33K ﹤0.01%
1,217
+905
3073
$33K ﹤0.01%
3,359
+2,829
3074
$32K ﹤0.01%
3,778
+2,418
3075
$32K ﹤0.01%
1,089
+746
121 122
123
124 125