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
4726
$7K ﹤0.01%
1,200
-7,917
4727
$7K ﹤0.01%
269
-815
4728
$7K ﹤0.01%
548
-838
4729
$7K ﹤0.01%
2,137
-150
4730
$7K ﹤0.01%
216
-210
4731
$7K ﹤0.01%
310
-4,627
4732
$7K ﹤0.01%
24
-33
4733
$7K ﹤0.01%
373
-307
4734
$7K ﹤0.01%
1,226
-5,656
4735
$7K ﹤0.01%
341
-6,171
4736
$7K ﹤0.01%
397
-21
4737
$7K ﹤0.01%
375
-14
4738
$7K ﹤0.01%
2,090
-1,003
4739
$7K ﹤0.01%
204
+164
4740
$7K ﹤0.01%
80
+10
4741
$7K ﹤0.01%
3,758
+2,519
4742
$7K ﹤0.01%
506
-86
4743
$7K ﹤0.01%
158
-241
4744
$7K ﹤0.01%
1,779
-686
4745
$7K ﹤0.01%
523
-404
4746
$7K ﹤0.01%
404
-399
4747
$7K ﹤0.01%
144
+100
4748
$7K ﹤0.01%
430
-165
4749
$7K ﹤0.01%
622
+110
4750
$7K ﹤0.01%
426
-13,965
188 189
190
191 192