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
4201
$11K ﹤0.01%
253
-122
4202
$11K ﹤0.01%
117
-76
4203
$11K ﹤0.01%
+2,664
4204
$11K ﹤0.01%
504
+323
4205
$11K ﹤0.01%
277
+228
4206
$11K ﹤0.01%
3,504
-4,560
4207
$11K ﹤0.01%
780
-2,941
4208
$11K ﹤0.01%
2,623
+1,960
4209
$11K ﹤0.01%
+605
4210
$11K ﹤0.01%
345
-4,902
4211
$11K ﹤0.01%
624
-194
4212
$11K ﹤0.01%
+100
4213
$11K ﹤0.01%
158
-370
4214
$11K ﹤0.01%
1,239
-19,162
4215
$11K ﹤0.01%
464
+169
4216
$11K ﹤0.01%
114
+31
4217
$11K ﹤0.01%
3,556
+2,013
4218
$11K ﹤0.01%
1,595
+198
4219
$11K ﹤0.01%
120
-1,294
4220
$11K ﹤0.01%
590
-67
4221
$11K ﹤0.01%
2,036
+1,536
4222
$11K ﹤0.01%
467
-124
4223
$11K ﹤0.01%
408
-180
4224
$11K ﹤0.01%
213
+101
4225
$11K ﹤0.01%
413
+223
167 168
169
170 171