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
5126
$5K ﹤0.01%
7
5127
$5K ﹤0.01%
273
-40
5128
$5K ﹤0.01%
150
-65,772
5129
$5K ﹤0.01%
35
-42
5130
$5K ﹤0.01%
+229
5131
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218
+43
5132
$5K ﹤0.01%
4
+2
5133
$5K ﹤0.01%
54
-2,400
5134
$5K ﹤0.01%
1,051
-894
5135
$5K ﹤0.01%
4
+2
5136
$5K ﹤0.01%
68
+42
5137
$5K ﹤0.01%
535
-944
5138
$5K ﹤0.01%
148
-238
5139
$5K ﹤0.01%
1,017
+211
5140
$5K ﹤0.01%
89
-141
5141
$5K ﹤0.01%
+2
5142
$5K ﹤0.01%
150
-652
5143
$5K ﹤0.01%
1,192
-6,952
5144
$5K ﹤0.01%
120
-40,300
5145
$5K ﹤0.01%
175
-2,154
5146
$5K ﹤0.01%
205
+65
5147
$5K ﹤0.01%
+384
5148
$5K ﹤0.01%
353
-320
5149
$5K ﹤0.01%
48
-125
5150
$5K ﹤0.01%
227
-311
204 205
206
207 208