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
5526
$2K ﹤0.01%
270
-1,172
5527
$2K ﹤0.01%
798
-435
5528
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+200
5529
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241
-87
5530
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5531
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198
-300
5532
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694
-715
5533
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151
-100
5534
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179
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5535
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5536
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5537
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5538
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55
-2
5539
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5540
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5541
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+379
5542
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276
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5543
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+226
5544
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183
-14,802
5545
$2K ﹤0.01%
+201
5546
$2K ﹤0.01%
+100
5547
$2K ﹤0.01%
+156
5548
$2K ﹤0.01%
84
+74
5549
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200
5550
$2K ﹤0.01%
200
-818
220 221
222
223 224