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
3751
$16K ﹤0.01%
664
-2,963
3752
$16K ﹤0.01%
279
-698
3753
$16K ﹤0.01%
26
+12
3754
$16K ﹤0.01%
2,228
-3,737
3755
$16K ﹤0.01%
1,769
+150
3756
$16K ﹤0.01%
1,159
-5,969
3757
$16K ﹤0.01%
232
-524
3758
$16K ﹤0.01%
6,958
+6,536
3759
$16K ﹤0.01%
1,337
+879
3760
$16K ﹤0.01%
1,189
-205
3761
$16K ﹤0.01%
1,622
+592
3762
$16K ﹤0.01%
3,106
+213
3763
$16K ﹤0.01%
+1,980
3764
$16K ﹤0.01%
246
-69
3765
$16K ﹤0.01%
2,270
+640
3766
$16K ﹤0.01%
2,335
-2,985
3767
$16K ﹤0.01%
821
-1,181
3768
$16K ﹤0.01%
615
+86
3769
$16K ﹤0.01%
354
-827
3770
$16K ﹤0.01%
3,980
+2,262
3771
$16K ﹤0.01%
158
-152
3772
$16K ﹤0.01%
+323
3773
$16K ﹤0.01%
1,675
+1,555
3774
$16K ﹤0.01%
965
+312
3775
$16K ﹤0.01%
1,015
+279
149 150
151
152 153