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
5451
$3K ﹤0.01%
106
-3,058
5452
$3K ﹤0.01%
464
-430
5453
$3K ﹤0.01%
16
-14
5454
$3K ﹤0.01%
100
5455
$3K ﹤0.01%
100
5456
$3K ﹤0.01%
109
+19
5457
$3K ﹤0.01%
+100
5458
$3K ﹤0.01%
1,766
-1,689
5459
$3K ﹤0.01%
115
-4,485
5460
$3K ﹤0.01%
100
5461
$3K ﹤0.01%
2,753
-4,916
5462
$3K ﹤0.01%
39
-198
5463
$3K ﹤0.01%
392
-1,366
5464
$3K ﹤0.01%
+577
5465
$3K ﹤0.01%
+150
5466
$3K ﹤0.01%
793
5467
$3K ﹤0.01%
+3,686
5468
$3K ﹤0.01%
745
-1,383
5469
$3K ﹤0.01%
451
-96,308
5470
$3K ﹤0.01%
1,724
-1,340
5471
$3K ﹤0.01%
+243
5472
$3K ﹤0.01%
+890
5473
$3K ﹤0.01%
6
-40
5474
– –
0
5475
$3K ﹤0.01%
59
-65
217 218
219
220 221