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
4326
$10K ﹤0.01%
+812
4327
$10K ﹤0.01%
2,337
+517
4328
$10K ﹤0.01%
+190
4329
$10K ﹤0.01%
383
-571
4330
$10K ﹤0.01%
4,396
-628
4331
$10K ﹤0.01%
473
+19
4332
$10K ﹤0.01%
3,342
-2,934
4333
$10K ﹤0.01%
1,789
+736
4334
$10K ﹤0.01%
181
+85
4335
– –
0
4336
$10K ﹤0.01%
1,543
-837
4337
$10K ﹤0.01%
485
-2,529
4338
$10K ﹤0.01%
+1,220
4339
$10K ﹤0.01%
2,494
+214
4340
$10K ﹤0.01%
3,398
-733
4341
$10K ﹤0.01%
+1
4342
$10K ﹤0.01%
221
-3
4343
$10K ﹤0.01%
2,154
+1,498
4344
$10K ﹤0.01%
108
-164
4345
$10K ﹤0.01%
464
+43
4346
$10K ﹤0.01%
1,071
+1,041
4347
$10K ﹤0.01%
399
-886
4348
$10K ﹤0.01%
325
-427
4349
$10K ﹤0.01%
720
+91
4350
$10K ﹤0.01%
2,754
-13,752
172 173
174
175 176