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
3676
$17K ﹤0.01%
825
+109
3677
$17K ﹤0.01%
396
-3,331
3678
$17K ﹤0.01%
304
+89
3679
$17K ﹤0.01%
198
-532
3680
$17K ﹤0.01%
1,848
+69
3681
$17K ﹤0.01%
370
-166
3682
$17K ﹤0.01%
1,544
+171
3683
$17K ﹤0.01%
179
-488
3684
$17K ﹤0.01%
687
+587
3685
$17K ﹤0.01%
886
+516
3686
$17K ﹤0.01%
1,194
-9,837
3687
$17K ﹤0.01%
1,630
+1,475
3688
$17K ﹤0.01%
417
-153
3689
$17K ﹤0.01%
+348
3690
$17K ﹤0.01%
2,124
+2,024
3691
$17K ﹤0.01%
1,917
-1,653
3692
$17K ﹤0.01%
229
-344
3693
$17K ﹤0.01%
2,614
-496
3694
$17K ﹤0.01%
980
-1,777
3695
$17K ﹤0.01%
48
-62
3696
$17K ﹤0.01%
389
-6,120
3697
$17K ﹤0.01%
322
+39
3698
$17K ﹤0.01%
1,500
-2,233
3699
$17K ﹤0.01%
424
-10,008
3700
$17K ﹤0.01%
1,132
-5,069
146 147
148
149 150