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
3076
$32K ﹤0.01%
25,391
+3,031
3077
$32K ﹤0.01%
452
-2,703
3078
$32K ﹤0.01%
4,562
-9,382
3079
$32K ﹤0.01%
6,939
+5,059
3080
$32K ﹤0.01%
803
+110
3081
$32K ﹤0.01%
+560
3082
$32K ﹤0.01%
766
+505
3083
$32K ﹤0.01%
18,773
-7,487
3084
$32K ﹤0.01%
1,693
+1,154
3085
$32K ﹤0.01%
1,693
-165
3086
$32K ﹤0.01%
2,188
+1,501
3087
$32K ﹤0.01%
3,993
-13,127
3088
$32K ﹤0.01%
+324
3089
$32K ﹤0.01%
1,790
-2,889
3090
$32K ﹤0.01%
386
-615
3091
$32K ﹤0.01%
968
-3,031
3092
$32K ﹤0.01%
542
+305
3093
$32K ﹤0.01%
200
-4,828
3094
$32K ﹤0.01%
1,981
-2,026
3095
$32K ﹤0.01%
2,466
-6,958
3096
$32K ﹤0.01%
1,655
-1,294
3097
$32K ﹤0.01%
3,233
+3,168
3098
$32K ﹤0.01%
2,144
-1,119
3099
$31K ﹤0.01%
+1,124
3100
$31K ﹤0.01%
1,167
-5,317
122 123
124
125 126