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
4476
$9K ﹤0.01%
2,146
-309
4477
$9K ﹤0.01%
632
+630
4478
$9K ﹤0.01%
+578
4479
$9K ﹤0.01%
337
-270
4480
$9K ﹤0.01%
+27
4481
$9K ﹤0.01%
583
-5
4482
$9K ﹤0.01%
534
-22,554
4483
$9K ﹤0.01%
1,312
-1,321
4484
$9K ﹤0.01%
3,076
+2,185
4485
$9K ﹤0.01%
1,739
-880
4486
$9K ﹤0.01%
405
-16
4487
$9K ﹤0.01%
+86
4488
$9K ﹤0.01%
186
+83
4489
$9K ﹤0.01%
310
+260
4490
$9K ﹤0.01%
413
-1,454
4491
$9K ﹤0.01%
2,315
+1,226
4492
$9K ﹤0.01%
576
-8,011
4493
$9K ﹤0.01%
1,403
+798
4494
$9K ﹤0.01%
328
-1,757
4495
$9K ﹤0.01%
231
-264
4496
$9K ﹤0.01%
1,596
+975
4497
$9K ﹤0.01%
339
-1,843
4498
$9K ﹤0.01%
1,787
+1,136
4499
$9K ﹤0.01%
536
4500
$9K ﹤0.01%
1,089
-1,116
178 179
180
181 182