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
3501
$21K ﹤0.01%
498
-113
3502
$21K ﹤0.01%
308
+105
3503
$21K ﹤0.01%
405
+174
3504
$21K ﹤0.01%
236
+124
3505
$21K ﹤0.01%
596
-742
3506
$21K ﹤0.01%
810
+779
3507
$21K ﹤0.01%
2,115
-9,938
3508
$21K ﹤0.01%
1,224
+90
3509
$21K ﹤0.01%
2,067
+329
3510
$21K ﹤0.01%
6,760
+3,837
3511
$21K ﹤0.01%
5,451
-6,621
3512
$21K ﹤0.01%
2,077
-3,002
3513
$21K ﹤0.01%
+2,176
3514
$21K ﹤0.01%
+4,210
3515
$21K ﹤0.01%
1,926
+1,600
3516
$21K ﹤0.01%
471
+20
3517
$21K ﹤0.01%
2,109
-1,054
3518
$20K ﹤0.01%
1,043
-28,393
3519
$20K ﹤0.01%
+1,980
3520
$20K ﹤0.01%
+5,079
3521
$20K ﹤0.01%
1,313
-263
3522
$20K ﹤0.01%
2,976
-13,180
3523
$20K ﹤0.01%
4,611
+3,948
3524
$20K ﹤0.01%
1,410
+880
3525
$20K ﹤0.01%
480
-571
139 140
141
142 143