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
4001
$13K ﹤0.01%
316
-752
4002
$13K ﹤0.01%
1,028
-982
4003
$13K ﹤0.01%
3,519
+2,161
4004
$13K ﹤0.01%
285
+81
4005
$13K ﹤0.01%
+22
4006
$13K ﹤0.01%
439
+152
4007
$13K ﹤0.01%
1,243
+280
4008
$13K ﹤0.01%
+371
4009
$13K ﹤0.01%
446
+69
4010
$13K ﹤0.01%
961
+414
4011
$13K ﹤0.01%
100
+35
4012
$13K ﹤0.01%
145
-74,121
4013
$13K ﹤0.01%
5,270
+740
4014
$13K ﹤0.01%
778
+25
4015
$13K ﹤0.01%
1,286
-1,456
4016
$13K ﹤0.01%
3,010
+1,426
4017
$13K ﹤0.01%
97
-128
4018
$13K ﹤0.01%
11,547
+7,937
4019
$13K ﹤0.01%
+486
4020
$13K ﹤0.01%
1,244
+134
4021
$13K ﹤0.01%
567
-313
4022
$13K ﹤0.01%
7,455
-371
4023
$13K ﹤0.01%
5,450
+983
4024
$13K ﹤0.01%
1,193
+596
4025
$13K ﹤0.01%
1,295
+131
159 160
161
162 163