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
5501
$3K ﹤0.01%
337
-141
5502
$3K ﹤0.01%
340
5503
$3K ﹤0.01%
392
-539
5504
$3K ﹤0.01%
49
-604
5505
$3K ﹤0.01%
385
5506
$2K ﹤0.01%
221
-8,502
5507
$2K ﹤0.01%
405
-549
5508
$2K ﹤0.01%
222
-2,865
5509
$2K ﹤0.01%
22
-7
5510
$2K ﹤0.01%
77
-34
5511
$2K ﹤0.01%
+72
5512
$2K ﹤0.01%
100
5513
$2K ﹤0.01%
151
-180
5514
$2K ﹤0.01%
236
-116
5515
$2K ﹤0.01%
+171
5516
$2K ﹤0.01%
150
-400
5517
$2K ﹤0.01%
26
-565
5518
$2K ﹤0.01%
34
+19
5519
– –
0
5520
$2K ﹤0.01%
175
5521
$2K ﹤0.01%
+177
5522
$2K ﹤0.01%
9,792
5523
$2K ﹤0.01%
1,266
-3,642
5524
$2K ﹤0.01%
212
5525
$2K ﹤0.01%
225
-7,774
219 220
221
222 223