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
4901
$6K ﹤0.01%
2,396
+523
4902
$6K ﹤0.01%
613
4903
$6K ﹤0.01%
32
+24
4904
$6K ﹤0.01%
622
-4
4905
$6K ﹤0.01%
500
-1,227
4906
$6K ﹤0.01%
174
+31
4907
$6K ﹤0.01%
744
+725
4908
$6K ﹤0.01%
23
-37
4909
$6K ﹤0.01%
156
-530
4910
$6K ﹤0.01%
211
-74
4911
$6K ﹤0.01%
473
-614
4912
$6K ﹤0.01%
263
-27
4913
$6K ﹤0.01%
1,190
+33
4914
$6K ﹤0.01%
1,035
+133
4915
$6K ﹤0.01%
1
-10
4916
$6K ﹤0.01%
3,149
+2,984
4917
$6K ﹤0.01%
479
-684
4918
$6K ﹤0.01%
62
+31
4919
$6K ﹤0.01%
211
-273
4920
$6K ﹤0.01%
778
-431
4921
$6K ﹤0.01%
333
-693
4922
$6K ﹤0.01%
28
+25
4923
$6K ﹤0.01%
358
-1,682
4924
$6K ﹤0.01%
240
-322
4925
$6K ﹤0.01%
2,623
-2,544
195 196
197
198 199