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
4651
$8K ﹤0.01%
783
+649
4652
$8K ﹤0.01%
+447
4653
$8K ﹤0.01%
1,424
-1,903
4654
$8K ﹤0.01%
+812
4655
$8K ﹤0.01%
4,905
+4,364
4656
$8K ﹤0.01%
838
-95
4657
$8K ﹤0.01%
826
-1,381
4658
$8K ﹤0.01%
+667
4659
$8K ﹤0.01%
12,561
+9,547
4660
$8K ﹤0.01%
+159
4661
$8K ﹤0.01%
1,014
+69
4662
$8K ﹤0.01%
897
-15,421
4663
$8K ﹤0.01%
746
+180
4664
$8K ﹤0.01%
1,656
+554
4665
$8K ﹤0.01%
3,387
+1,536
4666
$8K ﹤0.01%
785
4667
$8K ﹤0.01%
+4,208
4668
$8K ﹤0.01%
1,446
-12,049
4669
$8K ﹤0.01%
210
-376
4670
$8K ﹤0.01%
3,534
+304
4671
$8K ﹤0.01%
603
+401
4672
$8K ﹤0.01%
+3,061
4673
$8K ﹤0.01%
447
+379
4674
$7K ﹤0.01%
735
-1,498
4675
$7K ﹤0.01%
688
185 186
187
188 189