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
5276
$4K ﹤0.01%
843
-983
5277
$4K ﹤0.01%
+74
5278
$4K ﹤0.01%
288
-1,549
5279
$4K ﹤0.01%
501
-487
5280
$4K ﹤0.01%
359
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5281
$4K ﹤0.01%
227
-507
5282
$4K ﹤0.01%
+2,375
5283
$4K ﹤0.01%
505
+405
5284
$4K ﹤0.01%
+100
5285
$4K ﹤0.01%
236
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5286
$4K ﹤0.01%
+7
5287
$4K ﹤0.01%
359
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5288
$4K ﹤0.01%
547
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5289
$4K ﹤0.01%
170
-3,346
5290
$4K ﹤0.01%
42
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5291
$4K ﹤0.01%
+235
5292
$4K ﹤0.01%
532
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5293
$4K ﹤0.01%
+100
5294
$4K ﹤0.01%
259
-2,946
5295
$4K ﹤0.01%
300
5296
$4K ﹤0.01%
+914
5297
$4K ﹤0.01%
78
-63
5298
$4K ﹤0.01%
719
-2,656
5299
$4K ﹤0.01%
3,440
-5,602
5300
$4K ﹤0.01%
1,297
-1,051
210 211
212
213 214