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
4401
$10K ﹤0.01%
152
-66
4402
$10K ﹤0.01%
166
-32
4403
$10K ﹤0.01%
1,697
+1,216
4404
$10K ﹤0.01%
575
-297
4405
$10K ﹤0.01%
1,726
-957
4406
$10K ﹤0.01%
1,650
-1,680
4407
$10K ﹤0.01%
183
-1,291
4408
$10K ﹤0.01%
1,673
-2,941
4409
$10K ﹤0.01%
+969
4410
$10K ﹤0.01%
123
+63
4411
$10K ﹤0.01%
+411
4412
$10K ﹤0.01%
44
-27
4413
– –
0
4414
$10K ﹤0.01%
1,023
-1,124
4415
$10K ﹤0.01%
358
-178
4416
$10K ﹤0.01%
58
-343
4417
$10K ﹤0.01%
+85
4418
$10K ﹤0.01%
+1,056
4419
$10K ﹤0.01%
370
-163
4420
$10K ﹤0.01%
141
+134
4421
$10K ﹤0.01%
1,390
-1,823
4422
$9K ﹤0.01%
1,158
+1,058
4423
$9K ﹤0.01%
+647
4424
$9K ﹤0.01%
127
-233
4425
$9K ﹤0.01%
220
-1,923
175 176
177
178 179