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
4801
$7K ﹤0.01%
+509
4802
– –
0
4803
$7K ﹤0.01%
173
+16
4804
$7K ﹤0.01%
282
-627
4805
$7K ﹤0.01%
215
-193
4806
$7K ﹤0.01%
+142
4807
$7K ﹤0.01%
1,071
+732
4808
$7K ﹤0.01%
82
-3,054
4809
$7K ﹤0.01%
4
+3
4810
$7K ﹤0.01%
71
-1
4811
$7K ﹤0.01%
+155
4812
$7K ﹤0.01%
+260
4813
$7K ﹤0.01%
+313
4814
$7K ﹤0.01%
205
-5,243
4815
$7K ﹤0.01%
167
-44
4816
$7K ﹤0.01%
478
-1,191
4817
$7K ﹤0.01%
658
-230
4818
$7K ﹤0.01%
744
-54,964
4819
$7K ﹤0.01%
455
-604
4820
$7K ﹤0.01%
1,057
-11,853
4821
$7K ﹤0.01%
308
+208
4822
$7K ﹤0.01%
516
+120
4823
$7K ﹤0.01%
344
-5,067
4824
$7K ﹤0.01%
642
+217
4825
– –
-1
191 192
193
194 195