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
3326
$25K ﹤0.01%
3,599
-2,494
3327
$25K ﹤0.01%
280
-672
3328
$25K ﹤0.01%
1,033
+168
3329
$25K ﹤0.01%
1,736
+996
3330
$25K ﹤0.01%
5,956
-915
3331
$25K ﹤0.01%
1,122
+568
3332
$25K ﹤0.01%
2,136
-259
3333
$25K ﹤0.01%
729
-194
3334
$25K ﹤0.01%
+5,859
3335
$25K ﹤0.01%
+2,960
3336
$25K ﹤0.01%
221
+25
3337
$25K ﹤0.01%
1,410
-4,088
3338
$25K ﹤0.01%
293
-67
3339
$25K ﹤0.01%
174
-8
3340
$25K ﹤0.01%
889
+306
3341
$25K ﹤0.01%
1,447
+1,277
3342
$25K ﹤0.01%
629
-333
3343
$25K ﹤0.01%
4,096
+2,633
3344
$25K ﹤0.01%
225
-175
3345
$25K ﹤0.01%
+1,899
3346
$25K ﹤0.01%
16,516
+9,528
3347
$25K ﹤0.01%
671
+609
3348
$25K ﹤0.01%
496
-805
3349
$24K ﹤0.01%
323
-1,271
3350
$24K ﹤0.01%
+1,969
132 133
134
135 136