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
3251
$27K ﹤0.01%
486
-9
3252
$27K ﹤0.01%
526
+187
3253
$27K ﹤0.01%
1,782
-1,927
3254
$27K ﹤0.01%
578
+480
3255
$27K ﹤0.01%
622
-3,555
3256
$27K ﹤0.01%
+107
3257
$27K ﹤0.01%
639
-6,450
3258
$27K ﹤0.01%
310
-294
3259
$27K ﹤0.01%
+1,064
3260
$27K ﹤0.01%
1,019
+528
3261
$27K ﹤0.01%
1,233
-2,033
3262
$27K ﹤0.01%
1,141
+151
3263
$27K ﹤0.01%
5,916
-29,129
3264
$27K ﹤0.01%
1,033
+608
3265
$27K ﹤0.01%
1,117
-1,129
3266
$27K ﹤0.01%
1,408
+662
3267
$27K ﹤0.01%
899
+23
3268
$27K ﹤0.01%
925
-1,352
3269
$27K ﹤0.01%
452
+373
3270
$27K ﹤0.01%
3,205
-15,462
3271
$27K ﹤0.01%
143
+68
3272
$27K ﹤0.01%
2,540
-2,382
3273
$27K ﹤0.01%
2,775
+2,450
3274
$27K ﹤0.01%
9,696
-7,742
3275
– –
0
129 130
131
132 133