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
3226
$28K ﹤0.01%
4,213
-9,585
3227
$28K ﹤0.01%
41
-18
3228
$28K ﹤0.01%
2,588
+760
3229
$28K ﹤0.01%
5,762
+5,114
3230
$28K ﹤0.01%
248
-1,506
3231
$28K ﹤0.01%
685
+363
3232
$28K ﹤0.01%
412
-3,219
3233
$28K ﹤0.01%
172
-1,910
3234
$28K ﹤0.01%
346
-138
3235
$28K ﹤0.01%
1,908
-217
3236
$28K ﹤0.01%
844
+182
3237
$28K ﹤0.01%
4,025
+2,675
3238
$28K ﹤0.01%
+2,760
3239
$28K ﹤0.01%
2,871
+1,903
3240
$27K ﹤0.01%
2,404
-50
3241
$27K ﹤0.01%
9,296
+7,278
3242
$27K ﹤0.01%
750
-2,700
3243
$27K ﹤0.01%
827
+276
3244
$27K ﹤0.01%
381
-534
3245
– –
0
3246
$27K ﹤0.01%
335
-92
3247
$27K ﹤0.01%
+1,704
3248
$27K ﹤0.01%
1,093
+1,009
3249
$27K ﹤0.01%
810
-21,651
3250
$27K ﹤0.01%
1,306
+34
128 129
130
131 132