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
5051
$5K ﹤0.01%
+1
5052
$5K ﹤0.01%
108
-119
5053
$5K ﹤0.01%
+930
5054
$5K ﹤0.01%
63
-243
5055
$5K ﹤0.01%
+1,281
5056
$5K ﹤0.01%
+423
5057
$5K ﹤0.01%
42
-12
5058
$5K ﹤0.01%
+338
5059
$5K ﹤0.01%
6,530
+1,172
5060
$5K ﹤0.01%
231
-80
5061
$5K ﹤0.01%
482
5062
$5K ﹤0.01%
+200
5063
$5K ﹤0.01%
612
+582
5064
$5K ﹤0.01%
+125
5065
$5K ﹤0.01%
480
-15,594
5066
$5K ﹤0.01%
181
5067
$5K ﹤0.01%
+756
5068
$5K ﹤0.01%
+755
5069
$5K ﹤0.01%
972
+773
5070
$5K ﹤0.01%
183
-1,328
5071
$5K ﹤0.01%
190
+92
5072
$5K ﹤0.01%
201
5073
$5K ﹤0.01%
314
-2,446
5074
$5K ﹤0.01%
1,380
+572
5075
$5K ﹤0.01%
280
-135
201 202
203
204 205