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
5251
$4K ﹤0.01%
885
-1,503
5252
$4K ﹤0.01%
1,229
-6,869
5253
$4K ﹤0.01%
+134
5254
$4K ﹤0.01%
156
-704
5255
$4K ﹤0.01%
+74
5256
$4K ﹤0.01%
689
-1,023
5257
$4K ﹤0.01%
106
+4
5258
$4K ﹤0.01%
45
-217
5259
$4K ﹤0.01%
62
-2,238
5260
$4K ﹤0.01%
88
-452
5261
$4K ﹤0.01%
392
+132
5262
$4K ﹤0.01%
2,447
-6,940
5263
$4K ﹤0.01%
475
+25
5264
$4K ﹤0.01%
651
-899
5265
$4K ﹤0.01%
188
-15
5266
$4K ﹤0.01%
+248
5267
$4K ﹤0.01%
156
-895
5268
$4K ﹤0.01%
158
+62
5269
$4K ﹤0.01%
500
+418
5270
$4K ﹤0.01%
84
+39
5271
$4K ﹤0.01%
463
-85
5272
$4K ﹤0.01%
+23
5273
$4K ﹤0.01%
95
-18,402
5274
$4K ﹤0.01%
254
-840
5275
$4K ﹤0.01%
1,833
-1,130
209 210
211
212 213