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
3826
$15K ﹤0.01%
2,654
+577
3827
$15K ﹤0.01%
409
-3,286
3828
$15K ﹤0.01%
10
-38
3829
$15K ﹤0.01%
566
-380
3830
$15K ﹤0.01%
130
-438
3831
$15K ﹤0.01%
759
+257
3832
$15K ﹤0.01%
2,551
-1,570
3833
$15K ﹤0.01%
347
-15,585
3834
$15K ﹤0.01%
249
-11,244
3835
$15K ﹤0.01%
285
-3,178
3836
$15K ﹤0.01%
173
+172
3837
$15K ﹤0.01%
+276
3838
$15K ﹤0.01%
+2,117
3839
$15K ﹤0.01%
295
-13,455
3840
$15K ﹤0.01%
377
-449
3841
$15K ﹤0.01%
272
-98
3842
$15K ﹤0.01%
479
-9,033
3843
$15K ﹤0.01%
296
-5,129
3844
$15K ﹤0.01%
1,534
-215
3845
$15K ﹤0.01%
803
+296
3846
$15K ﹤0.01%
2,504
-520
3847
$15K ﹤0.01%
191
+54
3848
$15K ﹤0.01%
100
-1,636
3849
$15K ﹤0.01%
1,929
+962
3850
$15K ﹤0.01%
29
+10
152 153
154
155 156