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
3626
$18K ﹤0.01%
4
-3
3627
$18K ﹤0.01%
8,244
+4
3628
$18K ﹤0.01%
730
+245
3629
$18K ﹤0.01%
1,430
3630
$18K ﹤0.01%
628
-120
3631
$18K ﹤0.01%
175
+38
3632
$18K ﹤0.01%
1,242
-142
3633
$18K ﹤0.01%
298
+136
3634
$18K ﹤0.01%
1,013
+24
3635
$18K ﹤0.01%
915
-618
3636
$18K ﹤0.01%
1,478
-16,090
3637
$18K ﹤0.01%
757
+131
3638
$18K ﹤0.01%
2,306
-11,698
3639
$18K ﹤0.01%
1,176
+568
3640
$18K ﹤0.01%
140
+50
3641
$18K ﹤0.01%
478
+75
3642
$18K ﹤0.01%
336
-108
3643
$18K ﹤0.01%
+610
3644
$18K ﹤0.01%
1,828
-652
3645
$18K ﹤0.01%
+82
3646
$18K ﹤0.01%
1,205
+149
3647
– –
0
3648
$18K ﹤0.01%
580
+105
3649
$18K ﹤0.01%
666
+602
3650
$18K ﹤0.01%
1,250
-333
144 145
146
147 148