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
4376
$10K ﹤0.01%
593
-4,607
4377
$10K ﹤0.01%
7,604
-3,414
4378
$10K ﹤0.01%
78
-1,797
4379
$10K ﹤0.01%
+940
4380
$10K ﹤0.01%
369
+212
4381
$10K ﹤0.01%
4,054
-4,856
4382
$10K ﹤0.01%
+16,416
4383
$10K ﹤0.01%
236
-1,774
4384
$10K ﹤0.01%
158
-36
4385
$10K ﹤0.01%
1,519
+520
4386
$10K ﹤0.01%
2,084
+110
4387
$10K ﹤0.01%
+2
4388
$10K ﹤0.01%
843
-1,334
4389
$10K ﹤0.01%
581
-2,380
4390
$10K ﹤0.01%
194
-1,805
4391
$10K ﹤0.01%
4,176
+95
4392
$10K ﹤0.01%
206
-68
4393
$10K ﹤0.01%
1,340
-1,599
4394
$10K ﹤0.01%
382
-379
4395
$10K ﹤0.01%
578
-1,174
4396
$10K ﹤0.01%
+1,000
4397
$10K ﹤0.01%
206
-87
4398
$10K ﹤0.01%
2,273
+711
4399
$10K ﹤0.01%
711
-901
4400
– –
0
174 175
176
177 178