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
3926
$14K ﹤0.01%
+958
3927
$14K ﹤0.01%
343
-8,648
3928
$14K ﹤0.01%
2,418
-1,662
3929
$14K ﹤0.01%
397
-455
3930
$14K ﹤0.01%
+103
3931
$14K ﹤0.01%
4
-4
3932
$14K ﹤0.01%
1,701
+873
3933
$14K ﹤0.01%
343
+159
3934
$14K ﹤0.01%
782
-10,763
3935
$14K ﹤0.01%
406
-4,749
3936
$14K ﹤0.01%
3,219
+3,119
3937
$14K ﹤0.01%
1,405
-103
3938
$14K ﹤0.01%
721
+436
3939
$14K ﹤0.01%
4,941
-2,317
3940
$14K ﹤0.01%
2,082
+133
3941
$14K ﹤0.01%
1,386
3942
$14K ﹤0.01%
1,404
+294
3943
$14K ﹤0.01%
1,497
-4,141
3944
$14K ﹤0.01%
1,385
+557
3945
$14K ﹤0.01%
1,450
+794
3946
$14K ﹤0.01%
532
-1,307
3947
$14K ﹤0.01%
+200
3948
$14K ﹤0.01%
+1,042
3949
$14K ﹤0.01%
+2,266
3950
$14K ﹤0.01%
2,834
+394
156 157
158
159 160