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
3376
$24K ﹤0.01%
463
-7,464
3377
$24K ﹤0.01%
851
+504
3378
$24K ﹤0.01%
727
-517
3379
$24K ﹤0.01%
828
+531
3380
$24K ﹤0.01%
1,366
-2,840
3381
$24K ﹤0.01%
518
-3,424
3382
$24K ﹤0.01%
18,949
-66,864
3383
$24K ﹤0.01%
6,314
+3,557
3384
$24K ﹤0.01%
11,081
+1,159
3385
$24K ﹤0.01%
785
-1,127
3386
$23K ﹤0.01%
304
-2,392
3387
$23K ﹤0.01%
245
+222
3388
$23K ﹤0.01%
904
-87
3389
$23K ﹤0.01%
1,039
+21
3390
$23K ﹤0.01%
+303
3391
$23K ﹤0.01%
1,777
-1,294
3392
$23K ﹤0.01%
849
-24,751
3393
$23K ﹤0.01%
3,542
-63,773
3394
$23K ﹤0.01%
486
+308
3395
$23K ﹤0.01%
606
+309
3396
$23K ﹤0.01%
497
-155
3397
$23K ﹤0.01%
+5,277
3398
$23K ﹤0.01%
773
+83
3399
$23K ﹤0.01%
979
-648
3400
$23K ﹤0.01%
1,085
-8,595
134 135
136
137 138