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
5551
$2K ﹤0.01%
1,291
-11,580
5552
$2K ﹤0.01%
1,004
-10,929
5553
$2K ﹤0.01%
1,922
-4
5554
$2K ﹤0.01%
200
5555
$2K ﹤0.01%
200
5556
$2K ﹤0.01%
+4,117
5557
$2K ﹤0.01%
210
-100
5558
$2K ﹤0.01%
208
+200
5559
$2K ﹤0.01%
235
5560
$2K ﹤0.01%
1,410
-4,476
5561
$2K ﹤0.01%
190
-700
5562
$2K ﹤0.01%
199
-921
5563
$2K ﹤0.01%
244
5564
$2K ﹤0.01%
193
5565
$2K ﹤0.01%
100
-158
5566
$2K ﹤0.01%
184
-38
5567
$2K ﹤0.01%
168
-1,925
5568
$2K ﹤0.01%
300
-6,218
5569
$2K ﹤0.01%
183
5570
$2K ﹤0.01%
186
5571
$2K ﹤0.01%
220
5572
$2K ﹤0.01%
217
-690
5573
$2K ﹤0.01%
152
5574
$2K ﹤0.01%
+105
5575
$2K ﹤0.01%
189
+10
221 222
223
224 225