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
4576
$8K ﹤0.01%
473
-340
4577
$8K ﹤0.01%
173
-4,505
4578
$8K ﹤0.01%
439
+354
4579
$8K ﹤0.01%
156
+70
4580
$8K ﹤0.01%
100
+50
4581
$8K ﹤0.01%
220
-528
4582
$8K ﹤0.01%
14,086
+13,986
4583
$8K ﹤0.01%
113
-423
4584
$8K ﹤0.01%
90
-960
4585
$8K ﹤0.01%
410
-214
4586
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49
4587
$8K ﹤0.01%
+687
4588
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131
-2
4589
$8K ﹤0.01%
+1,538
4590
$8K ﹤0.01%
126
4591
$8K ﹤0.01%
+1,171
4592
$8K ﹤0.01%
150
-96
4593
$8K ﹤0.01%
398
-140
4594
$8K ﹤0.01%
920
-18,019
4595
$8K ﹤0.01%
902
-4,740
4596
$8K ﹤0.01%
74
-114
4597
$8K ﹤0.01%
+3
4598
$8K ﹤0.01%
+1
4599
$8K ﹤0.01%
572
-217
4600
$8K ﹤0.01%
+3,949
182 183
184
185 186