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
3401
$23K ﹤0.01%
477
-2,437
3402
$23K ﹤0.01%
1,941
-1,922
3403
$23K ﹤0.01%
1,775
-23,099
3404
$23K ﹤0.01%
879
+472
3405
$23K ﹤0.01%
1,625
-1,265
3406
$23K ﹤0.01%
2,485
+7
3407
$23K ﹤0.01%
254
-149
3408
$23K ﹤0.01%
2,625
+1,374
3409
$23K ﹤0.01%
5,054
-23,913
3410
$23K ﹤0.01%
+430
3411
$23K ﹤0.01%
684
+260
3412
$23K ﹤0.01%
361
-357
3413
$23K ﹤0.01%
604
-393
3414
$23K ﹤0.01%
301
+89
3415
$23K ﹤0.01%
4,669
-19,735
3416
$23K ﹤0.01%
2,774
+223
3417
$23K ﹤0.01%
3,617
+188
3418
$23K ﹤0.01%
2,276
+368
3419
$23K ﹤0.01%
2,756
+1,763
3420
$23K ﹤0.01%
3,282
-677
3421
$22K ﹤0.01%
847
-2,329
3422
$22K ﹤0.01%
281
+29
3423
$22K ﹤0.01%
+825
3424
$22K ﹤0.01%
6,829
-28,175
3425
$22K ﹤0.01%
1,883
-639
135 136
137
138 139