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
3651
$18K ﹤0.01%
162
+36
3652
$18K ﹤0.01%
92
+15
3653
$18K ﹤0.01%
4,510
-7,934
3654
$18K ﹤0.01%
1,139
-1,091
3655
$18K ﹤0.01%
1,190
-26,230
3656
$18K ﹤0.01%
1,174
-532
3657
$18K ﹤0.01%
2,004
+1,199
3658
$18K ﹤0.01%
201
-300
3659
$18K ﹤0.01%
4,370
-3,894
3660
$18K ﹤0.01%
2,820
+1,928
3661
$18K ﹤0.01%
1,223
+1,060
3662
$18K ﹤0.01%
1,830
+910
3663
$18K ﹤0.01%
+1,806
3664
$18K ﹤0.01%
391
-1,732
3665
$18K ﹤0.01%
4,052
+2,658
3666
$18K ﹤0.01%
1,976
+711
3667
$18K ﹤0.01%
532
+13
3668
$18K ﹤0.01%
206
-456
3669
$18K ﹤0.01%
53
+5
3670
$17K ﹤0.01%
188
-711
3671
$17K ﹤0.01%
6,011
+3,506
3672
$17K ﹤0.01%
721
-4,450
3673
$17K ﹤0.01%
4,992
+3,714
3674
$17K ﹤0.01%
341
-2,208
3675
$17K ﹤0.01%
1,604
+498
145 146
147
148 149