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
4176
$11K ﹤0.01%
3,000
-8,476
4177
$11K ﹤0.01%
348
+71
4178
$11K ﹤0.01%
652
-9,776
4179
$11K ﹤0.01%
1,009
-87
4180
$11K ﹤0.01%
789
-12
4181
$11K ﹤0.01%
51
+18
4182
$11K ﹤0.01%
100
-2,629
4183
$11K ﹤0.01%
150
+4
4184
$11K ﹤0.01%
1,016
+345
4185
$11K ﹤0.01%
113
+7
4186
$11K ﹤0.01%
534
-2,805
4187
$11K ﹤0.01%
708
+241
4188
$11K ﹤0.01%
1,375
-2,279
4189
$11K ﹤0.01%
139
-72
4190
$11K ﹤0.01%
1,704
-939
4191
$11K ﹤0.01%
99
-7,213
4192
$11K ﹤0.01%
563
+143
4193
$11K ﹤0.01%
+576
4194
$11K ﹤0.01%
405
+322
4195
$11K ﹤0.01%
1,397
-2,291
4196
$11K ﹤0.01%
2,826
+1,884
4197
$11K ﹤0.01%
279
-12,184
4198
$11K ﹤0.01%
2,420
-150
4199
$11K ﹤0.01%
+2,871
4200
$11K ﹤0.01%
1,085
+888
166 167
168
169 170