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
5226
$4K ﹤0.01%
396
-189
5227
$4K ﹤0.01%
433
-6,072
5228
$4K ﹤0.01%
19
5229
$4K ﹤0.01%
2,351
+1,507
5230
$4K ﹤0.01%
+266
5231
$4K ﹤0.01%
+2,866
5232
$4K ﹤0.01%
338
5233
$4K ﹤0.01%
64
+28
5234
$4K ﹤0.01%
38
-112
5235
$4K ﹤0.01%
621
+434
5236
$4K ﹤0.01%
53
-40,037
5237
$4K ﹤0.01%
225
-156
5238
$4K ﹤0.01%
178
+56
5239
$4K ﹤0.01%
656
-36,269
5240
$4K ﹤0.01%
+8
5241
$4K ﹤0.01%
+94
5242
$4K ﹤0.01%
494
+107
5243
$4K ﹤0.01%
+66
5244
$4K ﹤0.01%
+267
5245
$4K ﹤0.01%
+8
5246
$4K ﹤0.01%
+596
5247
$4K ﹤0.01%
+1,241
5248
$4K ﹤0.01%
87
-29
5249
$4K ﹤0.01%
184
-30
5250
$4K ﹤0.01%
84
+79
208 209
210
211 212