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
4526
$9K ﹤0.01%
597
+200
4527
$9K ﹤0.01%
162
-486
4528
$9K ﹤0.01%
2,697
+1,500
4529
$9K ﹤0.01%
1,263
-1,495
4530
$9K ﹤0.01%
+938
4531
$9K ﹤0.01%
709
-358
4532
$9K ﹤0.01%
896
+889
4533
$9K ﹤0.01%
966
+154
4534
$9K ﹤0.01%
890
+94
4535
$9K ﹤0.01%
837
-11
4536
$9K ﹤0.01%
6,327
+4,434
4537
– –
0
4538
$9K ﹤0.01%
887
-201
4539
$9K ﹤0.01%
941
+508
4540
$9K ﹤0.01%
67
+8
4541
$9K ﹤0.01%
831
-316
4542
$9K ﹤0.01%
861
+152
4543
$9K ﹤0.01%
1,735
+1,566
4544
$9K ﹤0.01%
+696
4545
$9K ﹤0.01%
3,055
-37,723
4546
$9K ﹤0.01%
+867
4547
$9K ﹤0.01%
892
-77
4548
$8K ﹤0.01%
6
+5
4549
$8K ﹤0.01%
97
-457
4550
$8K ﹤0.01%
778
-1,092
180 181
182
183 184