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
3951
$14K ﹤0.01%
7,639
+5,390
3952
$13K ﹤0.01%
22,312
+12,073
3953
$13K ﹤0.01%
1,380
-150
3954
$13K ﹤0.01%
3,285
-566
3955
$13K ﹤0.01%
1,286
+880
3956
$13K ﹤0.01%
537
-511
3957
$13K ﹤0.01%
1,060
+100
3958
$13K ﹤0.01%
404
+355
3959
$13K ﹤0.01%
1,176
-5,315
3960
$13K ﹤0.01%
5,862
+1,593
3961
$13K ﹤0.01%
12,247
-11,193
3962
$13K ﹤0.01%
2,974
-1,426
3963
$13K ﹤0.01%
270
-1,164
3964
$13K ﹤0.01%
1,198
-200
3965
$13K ﹤0.01%
1,475
+1,454
3966
$13K ﹤0.01%
365
+42
3967
$13K ﹤0.01%
287
-12,328
3968
$13K ﹤0.01%
384
-50
3969
$13K ﹤0.01%
313
-170
3970
$13K ﹤0.01%
+523
3971
$13K ﹤0.01%
964
+241
3972
$13K ﹤0.01%
4,005
-1,578
3973
$13K ﹤0.01%
2,198
-1,740
3974
$13K ﹤0.01%
1,726
+1,217
3975
$13K ﹤0.01%
+177
157 158
159
160 161