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
3976
$13K ﹤0.01%
349
+67
3977
$13K ﹤0.01%
243
-12,798
3978
$13K ﹤0.01%
648
+415
3979
$13K ﹤0.01%
282
-967
3980
$13K ﹤0.01%
354
+170
3981
$13K ﹤0.01%
470
+98
3982
$13K ﹤0.01%
960
-49
3983
$13K ﹤0.01%
536
-1,397
3984
$13K ﹤0.01%
947
-343
3985
$13K ﹤0.01%
350
+150
3986
$13K ﹤0.01%
336
-240
3987
$13K ﹤0.01%
681
-341
3988
$13K ﹤0.01%
1,028
-726
3989
$13K ﹤0.01%
348
-9
3990
$13K ﹤0.01%
142
-68
3991
$13K ﹤0.01%
3,789
-1,459
3992
$13K ﹤0.01%
1,632
+506
3993
$13K ﹤0.01%
513
+491
3994
$13K ﹤0.01%
+1,750
3995
$13K ﹤0.01%
945
+365
3996
$13K ﹤0.01%
3,993
+212
3997
$13K ﹤0.01%
204
-1,507
3998
$13K ﹤0.01%
2,630
+1,551
3999
$13K ﹤0.01%
400
-2,843
4000
$13K ﹤0.01%
452
-678
158 159
160
161 162