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
4351
$10K ﹤0.01%
1,358
+16
4352
$10K ﹤0.01%
495
-401
4353
$10K ﹤0.01%
1,336
+619
4354
$10K ﹤0.01%
881
-1,247
4355
$10K ﹤0.01%
+40
4356
$10K ﹤0.01%
+183
4357
$10K ﹤0.01%
343
-211
4358
$10K ﹤0.01%
+3,037
4359
$10K ﹤0.01%
1,516
+206
4360
$10K ﹤0.01%
1,000
-1,415
4361
$10K ﹤0.01%
313
-1,949
4362
$10K ﹤0.01%
2,430
+1,028
4363
$10K ﹤0.01%
794
-2,271
4364
$10K ﹤0.01%
118
-226
4365
$10K ﹤0.01%
3,056
+1,852
4366
$10K ﹤0.01%
1,249
+157
4367
$10K ﹤0.01%
317
-162
4368
$10K ﹤0.01%
608
-66
4369
$10K ﹤0.01%
1,000
-29
4370
$10K ﹤0.01%
108
-179
4371
$10K ﹤0.01%
426
-22
4372
– –
0
4373
$10K ﹤0.01%
736
-1,192
4374
$10K ﹤0.01%
1,035
-1,502
4375
$10K ﹤0.01%
1,220
-6,084
173 174
175
176 177