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
3351
$24K ﹤0.01%
412
-2,600
3352
$24K ﹤0.01%
3,124
+1,423
3353
$24K ﹤0.01%
235
-6,862
3354
$24K ﹤0.01%
8,216
+4,153
3355
$24K ﹤0.01%
1,109
+451
3356
$24K ﹤0.01%
384
-706
3357
$24K ﹤0.01%
329
+128
3358
$24K ﹤0.01%
6,826
-9,317
3359
$24K ﹤0.01%
448
-211
3360
$24K ﹤0.01%
11,844
-12,614
3361
$24K ﹤0.01%
1,058
+312
3362
$24K ﹤0.01%
3,829
+1,299
3363
$24K ﹤0.01%
281
+27
3364
$24K ﹤0.01%
1,826
-387
3365
$24K ﹤0.01%
5,250
+3,457
3366
$24K ﹤0.01%
1,309
-1,212
3367
$24K ﹤0.01%
+801
3368
$24K ﹤0.01%
123
-175
3369
$24K ﹤0.01%
363
-286
3370
$24K ﹤0.01%
196
-2,157
3371
$24K ﹤0.01%
31
+2
3372
$24K ﹤0.01%
1,943
-346
3373
$24K ﹤0.01%
283
+97
3374
$24K ﹤0.01%
439
+322
3375
$24K ﹤0.01%
3,517
-2,309
133 134
135
136 137