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
4301
$10K ﹤0.01%
4,812
-4,441
4302
$10K ﹤0.01%
272
-27,370
4303
$10K ﹤0.01%
62
-95
4304
$10K ﹤0.01%
7,183
+3,905
4305
$10K ﹤0.01%
906
-1,280
4306
$10K ﹤0.01%
217
+24
4307
$10K ﹤0.01%
1,031
-400
4308
$10K ﹤0.01%
2,029
+1,110
4309
$10K ﹤0.01%
394
+151
4310
$10K ﹤0.01%
376
-2,360
4311
$10K ﹤0.01%
2,672
+760
4312
$10K ﹤0.01%
972
4313
$10K ﹤0.01%
2,555
-3,968
4314
$10K ﹤0.01%
4,713
-1,215
4315
$10K ﹤0.01%
737
-1,452
4316
$10K ﹤0.01%
101
-159
4317
$10K ﹤0.01%
648
+57
4318
$10K ﹤0.01%
+711
4319
$10K ﹤0.01%
258
-108
4320
$10K ﹤0.01%
+653
4321
$10K ﹤0.01%
1,168
-3,352
4322
$10K ﹤0.01%
209
-34
4323
$10K ﹤0.01%
3,558
-7,691
4324
$10K ﹤0.01%
466
-946
4325
$10K ﹤0.01%
562
+220
171 172
173
174 175