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
5151
$5K ﹤0.01%
292
-920
5152
$5K ﹤0.01%
292
-14,770
5153
$5K ﹤0.01%
22
-6,831
5154
$5K ﹤0.01%
66
5155
$5K ﹤0.01%
1,031
+698
5156
$5K ﹤0.01%
224
5157
$5K ﹤0.01%
149
-116
5158
$5K ﹤0.01%
424
-39
5159
– –
0
5160
$5K ﹤0.01%
7,116
-3,153
5161
– –
0
5162
$5K ﹤0.01%
175
+132
5163
$5K ﹤0.01%
449
-136
5164
$5K ﹤0.01%
1,023
+998
5165
$5K ﹤0.01%
225
-300
5166
$5K ﹤0.01%
497
+444
5167
$5K ﹤0.01%
478
-34,596
5168
$5K ﹤0.01%
1,508
+836
5169
$5K ﹤0.01%
150
-34
5170
$5K ﹤0.01%
684
-19,201
5171
$5K ﹤0.01%
794
-1,164
5172
$5K ﹤0.01%
477
-682
5173
$5K ﹤0.01%
+514
5174
$4K ﹤0.01%
418
-133
5175
$4K ﹤0.01%
+436
205 206
207
208 209