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
3901
$14K ﹤0.01%
133
+75
3902
$14K ﹤0.01%
242
-153
3903
$14K ﹤0.01%
129
+63
3904
$14K ﹤0.01%
1,117
-171
3905
$14K ﹤0.01%
2,200
-6,956
3906
$14K ﹤0.01%
258
-17,244
3907
$14K ﹤0.01%
70
+15
3908
$14K ﹤0.01%
490
-993
3909
$14K ﹤0.01%
439
-57
3910
$14K ﹤0.01%
192
-52
3911
$14K ﹤0.01%
739
+422
3912
$14K ﹤0.01%
532
+158
3913
$14K ﹤0.01%
1,711
-31,128
3914
$14K ﹤0.01%
478
-226
3915
$14K ﹤0.01%
635
+272
3916
$14K ﹤0.01%
7,840
+5,840
3917
$14K ﹤0.01%
+287
3918
$14K ﹤0.01%
398
+14
3919
$14K ﹤0.01%
1,326
+266
3920
$14K ﹤0.01%
591
+187
3921
$14K ﹤0.01%
469
-1,423
3922
$14K ﹤0.01%
759
-21,021
3923
$14K ﹤0.01%
395
-1,937
3924
$14K ﹤0.01%
7,146
+6,179
3925
$14K ﹤0.01%
1,190
+677
155 156
157
158 159