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
4951
$6K ﹤0.01%
312
-1,951
4952
$6K ﹤0.01%
593
+487
4953
$6K ﹤0.01%
773
-839
4954
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259
-141
4955
$6K ﹤0.01%
316
-599
4956
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373
-4,898
4957
$6K ﹤0.01%
513
+129
4958
$6K ﹤0.01%
63
4959
$6K ﹤0.01%
+15
4960
$6K ﹤0.01%
537
+527
4961
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482
+261
4962
$6K ﹤0.01%
706
-220
4963
$6K ﹤0.01%
833
+225
4964
$6K ﹤0.01%
14
+9
4965
$6K ﹤0.01%
918
+900
4966
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284
-14,586
4967
$6K ﹤0.01%
599
-3,151
4968
$6K ﹤0.01%
149
-5,292
4969
$6K ﹤0.01%
16
+3
4970
$6K ﹤0.01%
159
+9
4971
$6K ﹤0.01%
+34
4972
$6K ﹤0.01%
208
-1,019
4973
$6K ﹤0.01%
185
-171
4974
– –
0
4975
$6K ﹤0.01%
+225
197 198
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