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
4876
$6K ﹤0.01%
882
-10,509
4877
$6K ﹤0.01%
242
+151
4878
$6K ﹤0.01%
8
-2
4879
$6K ﹤0.01%
164
-25
4880
$6K ﹤0.01%
200
-175
4881
$6K ﹤0.01%
94
-27,933
4882
$6K ﹤0.01%
523
-14,206
4883
$6K ﹤0.01%
1,735
+170
4884
$6K ﹤0.01%
156
-42
4885
$6K ﹤0.01%
248
-443
4886
$6K ﹤0.01%
119
+29
4887
$6K ﹤0.01%
911
+289
4888
$6K ﹤0.01%
995
+809
4889
$6K ﹤0.01%
+36
4890
$6K ﹤0.01%
+2,389
4891
$6K ﹤0.01%
41
+1
4892
$6K ﹤0.01%
239
4893
$6K ﹤0.01%
2,115
+31
4894
$6K ﹤0.01%
552
-2,084
4895
$6K ﹤0.01%
2
4896
$6K ﹤0.01%
46
+27
4897
$6K ﹤0.01%
2,860
-8,960
4898
$6K ﹤0.01%
262
-170
4899
$6K ﹤0.01%
1,856
-556
4900
$6K ﹤0.01%
+555
194 195
196
197 198