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
3526
$20K ﹤0.01%
357
+45
3527
$20K ﹤0.01%
1,885
+436
3528
$20K ﹤0.01%
716
-2,261
3529
$20K ﹤0.01%
13
-6
3530
$20K ﹤0.01%
935
+634
3531
$20K ﹤0.01%
752
-77
3532
$20K ﹤0.01%
250
+24
3533
$20K ﹤0.01%
548
-5,834
3534
$20K ﹤0.01%
1,152
+475
3535
$20K ﹤0.01%
488
+58
3536
$20K ﹤0.01%
+1,429
3537
$20K ﹤0.01%
253
+94
3538
$20K ﹤0.01%
2,139
+500
3539
$20K ﹤0.01%
1,441
+835
3540
$20K ﹤0.01%
245
-72
3541
$20K ﹤0.01%
7,195
-1,394
3542
$20K ﹤0.01%
1,960
+1,777
3543
$20K ﹤0.01%
563
-7,749
3544
$20K ﹤0.01%
217
-21
3545
$20K ﹤0.01%
1,795
-2,879
3546
$20K ﹤0.01%
+62
3547
$20K ﹤0.01%
754
+162
3548
$20K ﹤0.01%
729
-3,296
3549
$20K ﹤0.01%
4,290
-93,095
3550
$20K ﹤0.01%
903
+189
140 141
142
143 144