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
5301
$4K ﹤0.01%
1,982
-6,286
5302
– –
0
5303
$4K ﹤0.01%
+509
5304
$4K ﹤0.01%
83
+68
5305
$4K ﹤0.01%
651
-1,653
5306
$4K ﹤0.01%
1,049
-1,238
5307
$4K ﹤0.01%
109
-200
5308
$4K ﹤0.01%
30
-4
5309
$4K ﹤0.01%
862
-633
5310
$4K ﹤0.01%
227
-1,705
5311
$4K ﹤0.01%
800
+795
5312
$4K ﹤0.01%
3
5313
$4K ﹤0.01%
416
-204
5314
$4K ﹤0.01%
157
-71
5315
$4K ﹤0.01%
+118
5316
$4K ﹤0.01%
132
+19
5317
$4K ﹤0.01%
+41
5318
$4K ﹤0.01%
339
-422
5319
$4K ﹤0.01%
767
-212
5320
$4K ﹤0.01%
77
-206
5321
$4K ﹤0.01%
+296
5322
$4K ﹤0.01%
95
-423
5323
$4K ﹤0.01%
589
+296
5324
$4K ﹤0.01%
+380
5325
$4K ﹤0.01%
1,414
-15,058
211 212
213
214 215