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
4276
$10K ﹤0.01%
1,625
-933
4277
$10K ﹤0.01%
972
-266
4278
$10K ﹤0.01%
4,067
+686
4279
$10K ﹤0.01%
1,000
4280
$10K ﹤0.01%
996
+801
4281
$10K ﹤0.01%
2,164
+1,191
4282
$10K ﹤0.01%
530
-650
4283
$10K ﹤0.01%
197
-164
4284
$10K ﹤0.01%
986
+345
4285
$10K ﹤0.01%
200
-39
4286
$10K ﹤0.01%
549
-39
4287
$10K ﹤0.01%
3,612
+1,074
4288
$10K ﹤0.01%
945
4289
$10K ﹤0.01%
412
-1,902
4290
$10K ﹤0.01%
1,018
-46
4291
$10K ﹤0.01%
697
-3,029
4292
$10K ﹤0.01%
1,002
-63
4293
$10K ﹤0.01%
+1,000
4294
$10K ﹤0.01%
1,233
-4,210
4295
$10K ﹤0.01%
761
+559
4296
$10K ﹤0.01%
1,039
+328
4297
$10K ﹤0.01%
842
-16,649
4298
$10K ﹤0.01%
1,600
+420
4299
$10K ﹤0.01%
502
+497
4300
$10K ﹤0.01%
+3,527
170 171
172
173 174