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
4926
$6K ﹤0.01%
333
-3,422
4927
$6K ﹤0.01%
614
-396
4928
$6K ﹤0.01%
293
+178
4929
$6K ﹤0.01%
+245
4930
$6K ﹤0.01%
230
-98
4931
$6K ﹤0.01%
390
-881
4932
$6K ﹤0.01%
436
+32
4933
$6K ﹤0.01%
+1,338
4934
$6K ﹤0.01%
454
-367
4935
$6K ﹤0.01%
26
+25
4936
$6K ﹤0.01%
659
-665
4937
$6K ﹤0.01%
+425
4938
$6K ﹤0.01%
201
-228
4939
$6K ﹤0.01%
1,904
-1,614
4940
$6K ﹤0.01%
+1,225
4941
$6K ﹤0.01%
576
+356
4942
$6K ﹤0.01%
171
-3,011
4943
$6K ﹤0.01%
495
-12,241
4944
$6K ﹤0.01%
607
+284
4945
$6K ﹤0.01%
113
-1,667
4946
$6K ﹤0.01%
1,677
+1,565
4947
$6K ﹤0.01%
784
-395
4948
$6K ﹤0.01%
255
+175
4949
$6K ﹤0.01%
1,317
-2,407
4950
$6K ﹤0.01%
+412
196 197
198
199 200