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
4776
$7K ﹤0.01%
117
-2
4777
$7K ﹤0.01%
30
+29
4778
$7K ﹤0.01%
278
-1,344
4779
$7K ﹤0.01%
+997
4780
$7K ﹤0.01%
135
-2,082
4781
$7K ﹤0.01%
467
+75
4782
$7K ﹤0.01%
307
+157
4783
$7K ﹤0.01%
+1,112
4784
$7K ﹤0.01%
+279
4785
$7K ﹤0.01%
5,529
+1,937
4786
$7K ﹤0.01%
232
-775
4787
$7K ﹤0.01%
3,369
-24,151
4788
$7K ﹤0.01%
55
-103
4789
$7K ﹤0.01%
1,238
-1,350
4790
$7K ﹤0.01%
344
-418
4791
$7K ﹤0.01%
1,423
-1,429
4792
$7K ﹤0.01%
371
-281
4793
$7K ﹤0.01%
300
4794
$7K ﹤0.01%
+195
4795
$7K ﹤0.01%
6,465
+6,393
4796
$7K ﹤0.01%
253
-90
4797
$7K ﹤0.01%
161
-198
4798
$7K ﹤0.01%
752
-251
4799
$7K ﹤0.01%
645
-700
4800
$7K ﹤0.01%
538
-2,108
190 191
192
193 194