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
5076
$5K ﹤0.01%
191
-103
5077
$5K ﹤0.01%
264
5078
$5K ﹤0.01%
+286
5079
$5K ﹤0.01%
457
-387
5080
$5K ﹤0.01%
1,915
-1,377
5081
$5K ﹤0.01%
+701
5082
$5K ﹤0.01%
303
-165
5083
$5K ﹤0.01%
303
+217
5084
$5K ﹤0.01%
2,972
-14,592
5085
$5K ﹤0.01%
652
-1,554
5086
$5K ﹤0.01%
100
5087
$5K ﹤0.01%
1,668
-7,692
5088
$5K ﹤0.01%
1,326
-730
5089
$5K ﹤0.01%
2,055
+1,060
5090
$5K ﹤0.01%
357
-31
5091
$5K ﹤0.01%
135
-155
5092
$5K ﹤0.01%
75
+46
5093
$5K ﹤0.01%
+200
5094
$5K ﹤0.01%
134
5095
$5K ﹤0.01%
160
-531
5096
$5K ﹤0.01%
+251
5097
$5K ﹤0.01%
+100
5098
$5K ﹤0.01%
2,594
+1,861
5099
$5K ﹤0.01%
127
-291
5100
$5K ﹤0.01%
+1,260
202 203
204
205 206