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
3701
$17K ﹤0.01%
340
+189
3702
$17K ﹤0.01%
7
-2
3703
$17K ﹤0.01%
1,490
-767
3704
$17K ﹤0.01%
4
+2
3705
$17K ﹤0.01%
654
-94
3706
$17K ﹤0.01%
1,363
-7,600
3707
$17K ﹤0.01%
179
-99
3708
$17K ﹤0.01%
687
+179
3709
$17K ﹤0.01%
2,878
-16,014
3710
$17K ﹤0.01%
8,167
+3,749
3711
$17K ﹤0.01%
14
3712
$17K ﹤0.01%
624
-1,352
3713
$17K ﹤0.01%
701
+240
3714
$17K ﹤0.01%
+374
3715
$17K ﹤0.01%
1,601
-1,923
3716
$17K ﹤0.01%
3,666
-16,153
3717
$17K ﹤0.01%
672
+204
3718
$17K ﹤0.01%
839
+344
3719
$17K ﹤0.01%
387
-268
3720
$17K ﹤0.01%
435
-9,206
3721
$17K ﹤0.01%
409
-6,847
3722
$17K ﹤0.01%
+52
3723
$17K ﹤0.01%
7,312
+1,543
3724
$17K ﹤0.01%
4,558
+2,380
3725
$17K ﹤0.01%
1,739
-139
147 148
149
150 151