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
3851
$15K ﹤0.01%
1,519
-30
3852
$15K ﹤0.01%
+1,520
3853
$15K ﹤0.01%
514
-614
3854
$15K ﹤0.01%
44
+21
3855
$15K ﹤0.01%
1,469
-1,708
3856
$15K ﹤0.01%
2,135
+575
3857
$15K ﹤0.01%
8,608
+5,315
3858
$15K ﹤0.01%
1,447
3859
$15K ﹤0.01%
2,075
-12,848
3860
$15K ﹤0.01%
+1,486
3861
$15K ﹤0.01%
1,454
-27
3862
$15K ﹤0.01%
3,569
-5,183
3863
$14K ﹤0.01%
114
-94
3864
$14K ﹤0.01%
863
-2,012
3865
$14K ﹤0.01%
+1,350
3866
$14K ﹤0.01%
145
-174
3867
$14K ﹤0.01%
275
-306
3868
$14K ﹤0.01%
347
+74
3869
$14K ﹤0.01%
648
-358
3870
$14K ﹤0.01%
779
-2,812
3871
$14K ﹤0.01%
969
-5,327
3872
$14K ﹤0.01%
268
+71
3873
$14K ﹤0.01%
1,716
-224
3874
$14K ﹤0.01%
99
+24
3875
$14K ﹤0.01%
9
-6
153 154
155
156 157