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
4751
$7K ﹤0.01%
842
-21,039
4752
$7K ﹤0.01%
920
-254
4753
$7K ﹤0.01%
+283
4754
$7K ﹤0.01%
109
-5,606
4755
$7K ﹤0.01%
2,500
+1,400
4756
$7K ﹤0.01%
46
+15
4757
$7K ﹤0.01%
544
-2,863
4758
$7K ﹤0.01%
3,140
+2,737
4759
$7K ﹤0.01%
+70
4760
$7K ﹤0.01%
544
-926
4761
$7K ﹤0.01%
1,204
-231
4762
$7K ﹤0.01%
+2
4763
$7K ﹤0.01%
278
-190
4764
$7K ﹤0.01%
99
-200
4765
$7K ﹤0.01%
221
+116
4766
$7K ﹤0.01%
744
-16,727
4767
$7K ﹤0.01%
1,795
+1,364
4768
$7K ﹤0.01%
+389
4769
$7K ﹤0.01%
198
-271
4770
$7K ﹤0.01%
+200
4771
$7K ﹤0.01%
343
-654
4772
$7K ﹤0.01%
840
+471
4773
$7K ﹤0.01%
+313
4774
$7K ﹤0.01%
51
-13,777
4775
$7K ﹤0.01%
61
-548
189 190
191
192 193