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
4851
$6K ﹤0.01%
8,262
-3,811
4852
$6K ﹤0.01%
578
-562
4853
$6K ﹤0.01%
+616
4854
$6K ﹤0.01%
+594
4855
$6K ﹤0.01%
421
+167
4856
$6K ﹤0.01%
673
+603
4857
$6K ﹤0.01%
852
-799
4858
$6K ﹤0.01%
567
4859
$6K ﹤0.01%
436
-1,020
4860
$6K ﹤0.01%
620
+486
4861
$6K ﹤0.01%
278
-15,817
4862
$6K ﹤0.01%
9,187
+3,450
4863
$6K ﹤0.01%
+1,858
4864
$6K ﹤0.01%
588
-1,167
4865
$6K ﹤0.01%
640
-656
4866
$6K ﹤0.01%
584
-1,917
4867
$6K ﹤0.01%
606
4868
$6K ﹤0.01%
776
-26,870
4869
$6K ﹤0.01%
3,936
-8,987
4870
$6K ﹤0.01%
570
4871
$6K ﹤0.01%
+1,940
4872
$6K ﹤0.01%
655
-87
4873
$6K ﹤0.01%
219
-572
4874
$6K ﹤0.01%
+1,309
4875
$6K ﹤0.01%
+7,282
193 194
195
196 197