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
4151
$11K ﹤0.01%
5
+2
4152
$11K ﹤0.01%
1,559
-177
4153
$11K ﹤0.01%
+570
4154
$11K ﹤0.01%
385
-570
4155
$11K ﹤0.01%
400
-171
4156
$11K ﹤0.01%
74
+50
4157
$11K ﹤0.01%
31
-11
4158
$11K ﹤0.01%
903
+242
4159
$11K ﹤0.01%
169
+145
4160
$11K ﹤0.01%
266
-10,325
4161
$11K ﹤0.01%
227
-559
4162
$11K ﹤0.01%
145
-141
4163
$11K ﹤0.01%
1,073
-7,705
4164
$11K ﹤0.01%
1,245
+315
4165
$11K ﹤0.01%
1,039
-941
4166
$11K ﹤0.01%
1,742
-270
4167
$11K ﹤0.01%
+303
4168
$11K ﹤0.01%
880
+139
4169
$11K ﹤0.01%
+300
4170
$11K ﹤0.01%
+1,128
4171
$11K ﹤0.01%
2,738
-5,425
4172
$11K ﹤0.01%
563
+11
4173
$11K ﹤0.01%
309
-62
4174
$11K ﹤0.01%
1,524
+1,051
4175
$11K ﹤0.01%
167
-20
165 166
167
168 169