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
5326
$4K ﹤0.01%
1,206
-3,468
5327
$4K ﹤0.01%
389
-6,640
5328
$4K ﹤0.01%
29
-32
5329
$4K ﹤0.01%
356
-400
5330
$4K ﹤0.01%
+399
5331
$4K ﹤0.01%
1,712
-3,669
5332
$4K ﹤0.01%
+1,312
5333
$4K ﹤0.01%
+451
5334
$4K ﹤0.01%
419
5335
$4K ﹤0.01%
397
5336
$4K ﹤0.01%
+397
5337
$4K ﹤0.01%
+371
5338
$4K ﹤0.01%
+2
5339
$4K ﹤0.01%
366
-19
5340
$3K ﹤0.01%
600
-1,124
5341
$3K ﹤0.01%
+278
5342
$3K ﹤0.01%
257
-1,034
5343
$3K ﹤0.01%
+346
5344
$3K ﹤0.01%
308
-813
5345
$3K ﹤0.01%
275
-70
5346
$3K ﹤0.01%
+325
5347
$3K ﹤0.01%
+154
5348
$3K ﹤0.01%
349
-6,077
5349
$3K ﹤0.01%
273
-7
5350
$3K ﹤0.01%
315
+204
212 213
214
215 216