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
4101
$12K ﹤0.01%
203
+194
4102
$12K ﹤0.01%
+805
4103
$12K ﹤0.01%
542
-385
4104
$12K ﹤0.01%
997
-544
4105
$12K ﹤0.01%
56
+4
4106
$12K ﹤0.01%
3,778
-3,115
4107
$12K ﹤0.01%
152
-372
4108
$12K ﹤0.01%
988
-1,156
4109
$12K ﹤0.01%
410
-151
4110
$12K ﹤0.01%
+1,773
4111
$12K ﹤0.01%
2,468
-17,398
4112
$12K ﹤0.01%
1,100
+751
4113
$12K ﹤0.01%
822
-12,516
4114
$12K ﹤0.01%
336
+69
4115
$12K ﹤0.01%
105
+104
4116
$12K ﹤0.01%
40
-47
4117
$12K ﹤0.01%
972
+464
4118
$12K ﹤0.01%
1,048
+1,041
4119
$12K ﹤0.01%
1,050
+672
4120
$12K ﹤0.01%
+1,170
4121
$12K ﹤0.01%
+1,207
4122
$12K ﹤0.01%
1,692
-2,269
4123
$12K ﹤0.01%
2,814
+809
4124
$12K ﹤0.01%
620
-1,678
4125
$12K ﹤0.01%
1,872
+1,461
163 164
165
166 167