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
3151
$30K ﹤0.01%
281
-6,830
3152
$30K ﹤0.01%
289
-3,473
3153
$30K ﹤0.01%
3,378
-8,234
3154
$30K ﹤0.01%
2,126
-2,559
3155
$30K ﹤0.01%
12,224
+7,443
3156
$30K ﹤0.01%
1,150
-6,365
3157
$30K ﹤0.01%
1,345
-981
3158
$30K ﹤0.01%
4,121
+2,067
3159
$30K ﹤0.01%
2,529
+511
3160
$30K ﹤0.01%
1,320
-4,578
3161
$30K ﹤0.01%
1,090
+421
3162
$30K ﹤0.01%
657
+457
3163
$30K ﹤0.01%
24
+14
3164
$30K ﹤0.01%
4,294
+3,333
3165
$30K ﹤0.01%
1,680
+320
3166
$30K ﹤0.01%
1,815
+888
3167
$30K ﹤0.01%
26,095
-2,508
3168
$30K ﹤0.01%
2,983
-105
3169
$30K ﹤0.01%
1,360
-808
3170
$29K ﹤0.01%
1,999
+715
3171
$29K ﹤0.01%
749
+407
3172
$29K ﹤0.01%
3,225
-18,329
3173
$29K ﹤0.01%
1,352
-11,236
3174
$29K ﹤0.01%
427
-193
3175
$29K ﹤0.01%
301
+266
125 126
127
128 129