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
5201
$4K ﹤0.01%
426
-2,346
5202
$4K ﹤0.01%
413
-1
5203
$4K ﹤0.01%
395
-2,796
5204
$4K ﹤0.01%
412
5205
$4K ﹤0.01%
1,576
+878
5206
$4K ﹤0.01%
58
+37
5207
$4K ﹤0.01%
1,129
+1,029
5208
$4K ﹤0.01%
60
-3,639
5209
$4K ﹤0.01%
200
5210
$4K ﹤0.01%
+91
5211
$4K ﹤0.01%
673
-1,396
5212
$4K ﹤0.01%
+92
5213
$4K ﹤0.01%
115
-629
5214
$4K ﹤0.01%
106
-321
5215
$4K ﹤0.01%
+2,351
5216
$4K ﹤0.01%
145
-600
5217
$4K ﹤0.01%
359
-251
5218
$4K ﹤0.01%
273
-936
5219
$4K ﹤0.01%
1,244
-2,191
5220
$4K ﹤0.01%
400
-1,345
5221
$4K ﹤0.01%
409
+309
5222
$4K ﹤0.01%
472
-184
5223
$4K ﹤0.01%
366
-116
5224
$4K ﹤0.01%
138
-258
5225
$4K ﹤0.01%
406
+388
207 208
209
210 211