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
3126
$31K ﹤0.01%
231
+226
3127
$31K ﹤0.01%
1,016
-5,786
3128
$31K ﹤0.01%
3,149
-931
3129
$31K ﹤0.01%
1,036
-165
3130
$31K ﹤0.01%
+788
3131
$31K ﹤0.01%
3,181
+1,323
3132
$30K ﹤0.01%
7,657
+2,166
3133
$30K ﹤0.01%
4,074
-4,734
3134
$30K ﹤0.01%
1,390
+66
3135
$30K ﹤0.01%
+3,734
3136
$30K ﹤0.01%
1,371
-85
3137
$30K ﹤0.01%
+1,051
3138
$30K ﹤0.01%
767
-3,248
3139
$30K ﹤0.01%
448
+169
3140
$30K ﹤0.01%
807
+143
3141
$30K ﹤0.01%
9,284
+6,730
3142
$30K ﹤0.01%
2,284
-1,920
3143
$30K ﹤0.01%
4,865
+1,849
3144
$30K ﹤0.01%
813
+103
3145
$30K ﹤0.01%
342
-2,256
3146
$30K ﹤0.01%
959
-3,130
3147
$30K ﹤0.01%
731
+366
3148
$30K ﹤0.01%
4,179
-381
3149
$30K ﹤0.01%
351
+70
3150
$30K ﹤0.01%
696
+520
124 125
126
127 128