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
5401
$3K ﹤0.01%
455
+104
5402
$3K ﹤0.01%
188
-2,378
5403
$3K ﹤0.01%
+1,126
5404
$3K ﹤0.01%
135
+13
5405
$3K ﹤0.01%
1,238
+745
5406
$3K ﹤0.01%
101
5407
$3K ﹤0.01%
215
-496
5408
$3K ﹤0.01%
+130
5409
$3K ﹤0.01%
21
-7
5410
$3K ﹤0.01%
1,772
+1,556
5411
$3K ﹤0.01%
443
-4,054
5412
$3K ﹤0.01%
100
5413
$3K ﹤0.01%
16
-6
5414
$3K ﹤0.01%
144
-22
5415
$3K ﹤0.01%
180
+63
5416
$3K ﹤0.01%
429
-155
5417
$3K ﹤0.01%
75
5418
$3K ﹤0.01%
453
+224
5419
$3K ﹤0.01%
564
-1,306
5420
$3K ﹤0.01%
92
-114
5421
$3K ﹤0.01%
850
-2,133
5422
$3K ﹤0.01%
+61
5423
$3K ﹤0.01%
275
-96
5424
$3K ﹤0.01%
408
-936
5425
$3K ﹤0.01%
+1,881
215 216
217
218 219