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
4076
$12K ﹤0.01%
503
+352
4077
$12K ﹤0.01%
3,255
+2,237
4078
$12K ﹤0.01%
307
-556
4079
$12K ﹤0.01%
3,548
+2,467
4080
$12K ﹤0.01%
118
-49
4081
$12K ﹤0.01%
705
-34
4082
$12K ﹤0.01%
495
-226
4083
$12K ﹤0.01%
1,233
+412
4084
$12K ﹤0.01%
4,494
+4,231
4085
$12K ﹤0.01%
1,701
+312
4086
$12K ﹤0.01%
+777
4087
$12K ﹤0.01%
865
+144
4088
$12K ﹤0.01%
173
-115
4089
$12K ﹤0.01%
91
+50
4090
$12K ﹤0.01%
257
-82
4091
$12K ﹤0.01%
1,214
+635
4092
$12K ﹤0.01%
122
-207
4093
$12K ﹤0.01%
201
+24
4094
$12K ﹤0.01%
684
-27,420
4095
$12K ﹤0.01%
778
-2,379
4096
$12K ﹤0.01%
1,144
-1,347
4097
$12K ﹤0.01%
368
-4,888
4098
$12K ﹤0.01%
4,454
+791
4099
$12K ﹤0.01%
+676
4100
$12K ﹤0.01%
6,359
-12,723
162 163
164
165 166