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
4226
$11K ﹤0.01%
71
+5
4227
$11K ﹤0.01%
635
-5,091
4228
$11K ﹤0.01%
363
-195
4229
$11K ﹤0.01%
1,570
+981
4230
$11K ﹤0.01%
115
-29
4231
$11K ﹤0.01%
586
-12,506
4232
$11K ﹤0.01%
511
-502
4233
$11K ﹤0.01%
1,126
-1,864
4234
$11K ﹤0.01%
125
-38
4235
$11K ﹤0.01%
732
-1,254
4236
$11K ﹤0.01%
+1,128
4237
$11K ﹤0.01%
1,086
-1,896
4238
$11K ﹤0.01%
98
+60
4239
$11K ﹤0.01%
1,172
-396
4240
$11K ﹤0.01%
1,074
-459
4241
$11K ﹤0.01%
1,100
-2,511
4242
$11K ﹤0.01%
9,375
-28,561
4243
$11K ﹤0.01%
212
-70
4244
$11K ﹤0.01%
79
-118
4245
$11K ﹤0.01%
3,648
-8,564
4246
$11K ﹤0.01%
2,254
+916
4247
$11K ﹤0.01%
1,641
+299
4248
$11K ﹤0.01%
+2,829
4249
$11K ﹤0.01%
208
-378
4250
$11K ﹤0.01%
+1,155
168 169
170
171 172