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
4976
$6K ﹤0.01%
225
-8,418
4977
$6K ﹤0.01%
1,020
-4,675
4978
$6K ﹤0.01%
161
-614
4979
$6K ﹤0.01%
325
-69
4980
$6K ﹤0.01%
815
+615
4981
$6K ﹤0.01%
1,498
-16,988
4982
$6K ﹤0.01%
473
-120
4983
$6K ﹤0.01%
453
+300
4984
$6K ﹤0.01%
348
-665
4985
$6K ﹤0.01%
119
-69
4986
$6K ﹤0.01%
1,741
-1,089
4987
$6K ﹤0.01%
161
-667
4988
$6K ﹤0.01%
915
+384
4989
$6K ﹤0.01%
+195
4990
$6K ﹤0.01%
+213
4991
$6K ﹤0.01%
643
-1,058
4992
– –
0
4993
$6K ﹤0.01%
+220
4994
$6K ﹤0.01%
865
+471
4995
$6K ﹤0.01%
565
+543
4996
$6K ﹤0.01%
+8
4997
– –
0
4998
$6K ﹤0.01%
215
-92
4999
$6K ﹤0.01%
+34
5000
$6K ﹤0.01%
633
-550
198 199
200
201 202