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
5476
$3K ﹤0.01%
53
-6
5477
$3K ﹤0.01%
10
+5
5478
$3K ﹤0.01%
+290
5479
$3K ﹤0.01%
363
-3,646
5480
$3K ﹤0.01%
640
+520
5481
$3K ﹤0.01%
272
-950
5482
$3K ﹤0.01%
420
-230
5483
$3K ﹤0.01%
89
-272
5484
$3K ﹤0.01%
339
-1,984
5485
$3K ﹤0.01%
218
+201
5486
$3K ﹤0.01%
+1,316
5487
$3K ﹤0.01%
352
+314
5488
$3K ﹤0.01%
20
+19
5489
$3K ﹤0.01%
315
+305
5490
$3K ﹤0.01%
+56
5491
$3K ﹤0.01%
2,161
-949
5492
$3K ﹤0.01%
293
-300
5493
$3K ﹤0.01%
933
-2,788
5494
$3K ﹤0.01%
+310
5495
$3K ﹤0.01%
2
-1
5496
$3K ﹤0.01%
294
5497
$3K ﹤0.01%
+333
5498
$3K ﹤0.01%
333
5499
$3K ﹤0.01%
339
-200
5500
$3K ﹤0.01%
103
218 219
220
221 222