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
4451
$9K ﹤0.01%
1,175
-2,760
4452
$9K ﹤0.01%
153
-91
4453
$9K ﹤0.01%
108
-22
4454
$9K ﹤0.01%
303
-4,119
4455
$9K ﹤0.01%
413
-335
4456
$9K ﹤0.01%
1,979
-388
4457
$9K ﹤0.01%
218
-12,523
4458
$9K ﹤0.01%
1,327
-236
4459
$9K ﹤0.01%
704
-9,300
4460
$9K ﹤0.01%
723
+26
4461
$9K ﹤0.01%
300
+272
4462
$9K ﹤0.01%
4,936
-36,274
4463
$9K ﹤0.01%
10
+5
4464
$9K ﹤0.01%
408
-247
4465
$9K ﹤0.01%
843
-541
4466
$9K ﹤0.01%
+3,111
4467
$9K ﹤0.01%
439
+77
4468
$9K ﹤0.01%
192
-198
4469
$9K ﹤0.01%
712
+232
4470
$9K ﹤0.01%
1,414
-1,884
4471
$9K ﹤0.01%
435
-125
4472
$9K ﹤0.01%
620
+170
4473
$9K ﹤0.01%
348
+327
4474
$9K ﹤0.01%
157
+76
4475
$9K ﹤0.01%
640
+245
177 178
179
180 181