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
4551
$8K ﹤0.01%
179
-1,605
4552
$8K ﹤0.01%
1,968
-155
4553
$8K ﹤0.01%
197
-474
4554
$8K ﹤0.01%
2,492
-1,531
4555
$8K ﹤0.01%
2,419
+1,412
4556
$8K ﹤0.01%
48
+18
4557
$8K ﹤0.01%
269
-168
4558
$8K ﹤0.01%
390
-516
4559
$8K ﹤0.01%
327
-4,141
4560
$8K ﹤0.01%
+1
4561
$8K ﹤0.01%
+511
4562
$8K ﹤0.01%
89
-1
4563
$8K ﹤0.01%
2,269
+1,751
4564
$8K ﹤0.01%
317
+314
4565
– –
0
4566
$8K ﹤0.01%
2,885
-3,294
4567
$8K ﹤0.01%
1,149
-89
4568
$8K ﹤0.01%
465
+46
4569
$8K ﹤0.01%
1,022
-3,445
4570
$8K ﹤0.01%
1,950
+1,948
4571
$8K ﹤0.01%
180
-1,584
4572
$8K ﹤0.01%
200
4573
$8K ﹤0.01%
703
-2,153
4574
$8K ﹤0.01%
234
-156
4575
$8K ﹤0.01%
315
-602
181 182
183
184 185