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
5176
$4K ﹤0.01%
168
-35
5177
$4K ﹤0.01%
+399
5178
$4K ﹤0.01%
1,802
+1,729
5179
$4K ﹤0.01%
+382
5180
$4K ﹤0.01%
448
-60
5181
$4K ﹤0.01%
428
+427
5182
$4K ﹤0.01%
36
-170
5183
$4K ﹤0.01%
2,346
+454
5184
$4K ﹤0.01%
53
-14
5185
$4K ﹤0.01%
424
+24
5186
$4K ﹤0.01%
728
-4,529
5187
$4K ﹤0.01%
10
+1
5188
$4K ﹤0.01%
2,284
-3,015
5189
$4K ﹤0.01%
394
-349
5190
$4K ﹤0.01%
244
-170
5191
$4K ﹤0.01%
747
-8,670
5192
$4K ﹤0.01%
1,340
-2,016
5193
$4K ﹤0.01%
393
5194
$4K ﹤0.01%
387
-208
5195
$4K ﹤0.01%
+59
5196
$4K ﹤0.01%
436
-769
5197
$4K ﹤0.01%
+1,228
5198
$4K ﹤0.01%
444
+377
5199
$4K ﹤0.01%
405
5200
$4K ﹤0.01%
397
-564
206 207
208
209 210