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
4701
$7K ﹤0.01%
899
-2,014
4702
$7K ﹤0.01%
571
-186
4703
$7K ﹤0.01%
5,847
-211
4704
$7K ﹤0.01%
367
+295
4705
$7K ﹤0.01%
8,254
+5,232
4706
$7K ﹤0.01%
942
-719
4707
$7K ﹤0.01%
688
-518
4708
$7K ﹤0.01%
1,416
-9,476
4709
$7K ﹤0.01%
702
+380
4710
$7K ﹤0.01%
589
4711
$7K ﹤0.01%
742
-103
4712
$7K ﹤0.01%
659
+590
4713
$7K ﹤0.01%
368
-1,791
4714
$7K ﹤0.01%
121
-567
4715
$7K ﹤0.01%
987
-953
4716
$7K ﹤0.01%
+300
4717
$7K ﹤0.01%
383
-513
4718
$7K ﹤0.01%
643
+592
4719
$7K ﹤0.01%
752
-1,042
4720
$7K ﹤0.01%
678
+98
4721
$7K ﹤0.01%
164
4722
$7K ﹤0.01%
1,946
+142
4723
$7K ﹤0.01%
441
-25,463
4724
– –
0
4725
$7K ﹤0.01%
531
187 188
189
190 191