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
3451
$22K ﹤0.01%
+245
3452
$22K ﹤0.01%
4,771
-5,092
3453
$22K ﹤0.01%
4,309
+1,235
3454
$22K ﹤0.01%
419
-54
3455
$22K ﹤0.01%
957
-7,827
3456
$22K ﹤0.01%
+561
3457
$22K ﹤0.01%
582
-8,532
3458
$22K ﹤0.01%
+2,261
3459
$22K ﹤0.01%
317
-1,134
3460
$22K ﹤0.01%
1,051
+678
3461
$22K ﹤0.01%
6,853
-13,848
3462
$22K ﹤0.01%
+5,903
3463
$22K ﹤0.01%
+6,981
3464
$22K ﹤0.01%
1,041
-2,123
3465
$22K ﹤0.01%
2,237
+1,746
3466
$22K ﹤0.01%
+2,113
3467
$22K ﹤0.01%
2,199
+449
3468
$22K ﹤0.01%
16,236
-2,845
3469
$22K ﹤0.01%
18,468
+17,836
3470
$22K ﹤0.01%
2,132
+1,478
3471
$22K ﹤0.01%
569
-1,555
3472
$22K ﹤0.01%
3,217
+1,183
3473
$21K ﹤0.01%
515
-541
3474
$21K ﹤0.01%
3,914
+919
3475
$21K ﹤0.01%
220
-271
137 138
139
140 141