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
3276
$26K ﹤0.01%
41
-48
3277
$26K ﹤0.01%
1,081
-255
3278
$26K ﹤0.01%
993
-288
3279
$26K ﹤0.01%
216
-171
3280
$26K ﹤0.01%
374
+79
3281
$26K ﹤0.01%
442
-3,206
3282
$26K ﹤0.01%
1,665
-461
3283
$26K ﹤0.01%
899
-2,261
3284
$26K ﹤0.01%
1,047
+720
3285
$26K ﹤0.01%
+393
3286
$26K ﹤0.01%
494
-484
3287
$26K ﹤0.01%
83
-327
3288
$26K ﹤0.01%
2,329
+967
3289
$26K ﹤0.01%
164
-3,672
3290
$26K ﹤0.01%
1,478
+624
3291
$26K ﹤0.01%
1,393
-3,067
3292
$26K ﹤0.01%
1,200
+61
3293
$26K ﹤0.01%
2,947
+2,492
3294
$26K ﹤0.01%
+1,046
3295
$26K ﹤0.01%
286
+70
3296
$26K ﹤0.01%
2,256
+1,817
3297
$26K ﹤0.01%
1,120
-1,918
3298
$26K ﹤0.01%
346
+310
3299
$26K ﹤0.01%
976
-8,659
3300
$26K ﹤0.01%
487
+134
130 131
132
133 134