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
3201
$29K ﹤0.01%
473
+454
3202
$29K ﹤0.01%
4,424
-9,149
3203
$29K ﹤0.01%
2,721
-9,234
3204
$29K ﹤0.01%
980
+856
3205
$29K ﹤0.01%
1,784
-5,271
3206
$29K ﹤0.01%
1,702
+1,500
3207
$29K ﹤0.01%
1,047
+329
3208
$29K ﹤0.01%
753
-563
3209
$29K ﹤0.01%
20,424
+13,108
3210
$29K ﹤0.01%
3,099
+1,684
3211
$28K ﹤0.01%
472
-126
3212
$28K ﹤0.01%
233
-222
3213
$28K ﹤0.01%
4,588
+4,434
3214
$28K ﹤0.01%
+704
3215
$28K ﹤0.01%
853
-41
3216
$28K ﹤0.01%
191
-727
3217
$28K ﹤0.01%
2,483
+639
3218
$28K ﹤0.01%
6,021
-20,146
3219
$28K ﹤0.01%
567
-407
3220
$28K ﹤0.01%
1,334
+693
3221
$28K ﹤0.01%
402
+217
3222
$28K ﹤0.01%
437
-3,170
3223
$28K ﹤0.01%
1,756
-16,196
3224
$28K ﹤0.01%
470
-94
3225
$28K ﹤0.01%
902
+768
127 128
129
130 131