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
4126
$12K ﹤0.01%
94
-118
4127
$12K ﹤0.01%
225
+41
4128
$12K ﹤0.01%
3,026
+544
4129
$12K ﹤0.01%
1,219
+1,153
4130
$12K ﹤0.01%
870
-1,949
4131
$12K ﹤0.01%
1,190
+100
4132
$12K ﹤0.01%
11,232
-2,582
4133
$12K ﹤0.01%
824
+144
4134
$12K ﹤0.01%
897
-4,398
4135
$12K ﹤0.01%
835
+100
4136
$11K ﹤0.01%
4,319
-1,863
4137
$11K ﹤0.01%
960
-834
4138
$11K ﹤0.01%
+1,763
4139
$11K ﹤0.01%
768
-227
4140
$11K ﹤0.01%
+166
4141
$11K ﹤0.01%
238
+57
4142
$11K ﹤0.01%
238
-225
4143
$11K ﹤0.01%
2,514
-1,997
4144
$11K ﹤0.01%
346
-2,843
4145
$11K ﹤0.01%
6,201
+4,095
4146
$11K ﹤0.01%
+212
4147
$11K ﹤0.01%
196
+118
4148
$11K ﹤0.01%
+810
4149
$11K ﹤0.01%
223
+123
4150
$11K ﹤0.01%
692
-36
164 165
166
167 168