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
5576
$2K ﹤0.01%
+92
5577
$2K ﹤0.01%
+100
5578
$2K ﹤0.01%
69
-69
5579
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179
5580
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+195
5581
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248
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5582
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168
-40
5583
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-57
5584
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233
+125
5585
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5586
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200
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5587
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232
5588
$2K ﹤0.01%
+5,662
5589
$2K ﹤0.01%
+10,645
5590
$2K ﹤0.01%
+1,365
5591
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+200
5592
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177
-924
5593
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251
5594
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5,300
+1,500
5595
$2K ﹤0.01%
204
-1,072
5596
$2K ﹤0.01%
+201
5597
$2K ﹤0.01%
62
-218
5598
$2K ﹤0.01%
+457
5599
$2K ﹤0.01%
152
+80
5600
$2K ﹤0.01%
198
-922
222 223
224
225 226