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
4051
$12K ﹤0.01%
1,181
+305
4052
$12K ﹤0.01%
232
-275
4053
$12K ﹤0.01%
354
+98
4054
$12K ﹤0.01%
407
+57
4055
$12K ﹤0.01%
739
-1,908
4056
$12K ﹤0.01%
314
+304
4057
$12K ﹤0.01%
275
-222
4058
$12K ﹤0.01%
198
-107
4059
$12K ﹤0.01%
2,102
-11,433
4060
$12K ﹤0.01%
586
-4,238
4061
$12K ﹤0.01%
186
-222
4062
$12K ﹤0.01%
487
-891
4063
$12K ﹤0.01%
+1,218
4064
$12K ﹤0.01%
334
-2,447
4065
$12K ﹤0.01%
267
-188
4066
$12K ﹤0.01%
1,149
+387
4067
$12K ﹤0.01%
1
4068
$12K ﹤0.01%
109
+8
4069
$12K ﹤0.01%
3
-6
4070
$12K ﹤0.01%
1,209
-4,910
4071
$12K ﹤0.01%
428
-147
4072
$12K ﹤0.01%
1,199
+151
4073
$12K ﹤0.01%
152
-7,070
4074
$12K ﹤0.01%
539
+402
4075
$12K ﹤0.01%
1,249
-1,559
161 162
163
164 165