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
3801
$15K ﹤0.01%
1,051
-16,272
3802
$15K ﹤0.01%
1,159
+425
3803
$15K ﹤0.01%
501
+33
3804
$15K ﹤0.01%
407
+328
3805
$15K ﹤0.01%
576
-3,305
3806
$15K ﹤0.01%
911
+221
3807
$15K ﹤0.01%
578
-52
3808
$15K ﹤0.01%
645
-274
3809
$15K ﹤0.01%
3,476
-42,949
3810
$15K ﹤0.01%
358
-39
3811
$15K ﹤0.01%
721
-4,301
3812
$15K ﹤0.01%
487
-10,376
3813
$15K ﹤0.01%
2,168
+1,083
3814
$15K ﹤0.01%
1,013
-419
3815
$15K ﹤0.01%
589
+38
3816
$15K ﹤0.01%
+9,255
3817
$15K ﹤0.01%
+41
3818
$15K ﹤0.01%
3,109
+1,773
3819
$15K ﹤0.01%
973
-2,990
3820
$15K ﹤0.01%
2,210
-25,350
3821
$15K ﹤0.01%
408
-29
3822
$15K ﹤0.01%
221
-401
3823
$15K ﹤0.01%
331
-53
3824
$15K ﹤0.01%
143
-41,901
3825
$15K ﹤0.01%
405
-235
151 152
153
154 155