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
4601
$8K ﹤0.01%
350
-10,780
4602
$8K ﹤0.01%
2,283
+878
4603
$8K ﹤0.01%
630
+30
4604
$8K ﹤0.01%
+173
4605
$8K ﹤0.01%
550
-1,138
4606
$8K ﹤0.01%
4,019
-22,210
4607
$8K ﹤0.01%
590
-226
4608
$8K ﹤0.01%
1,140
+770
4609
$8K ﹤0.01%
352
-763
4610
$8K ﹤0.01%
301
4611
$8K ﹤0.01%
978
-943
4612
$8K ﹤0.01%
2,844
+2,160
4613
$8K ﹤0.01%
3,849
+2,458
4614
$8K ﹤0.01%
563
-195
4615
$8K ﹤0.01%
213
+168
4616
$8K ﹤0.01%
377
-200
4617
$8K ﹤0.01%
979
+266
4618
$8K ﹤0.01%
2,111
+12
4619
$8K ﹤0.01%
785
-6,359
4620
$8K ﹤0.01%
255
-16,641
4621
$8K ﹤0.01%
369
+201
4622
$8K ﹤0.01%
132
-38,540
4623
$8K ﹤0.01%
2,188
-5,486
4624
$8K ﹤0.01%
+130
4625
$8K ﹤0.01%
3,977
+3,169
183 184
185
186 187