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
5601
$2K ﹤0.01%
+156
5602
$2K ﹤0.01%
177
-400
5603
$2K ﹤0.01%
+220
5604
$2K ﹤0.01%
160
-400
5605
$2K ﹤0.01%
204
-16
5606
$2K ﹤0.01%
2,008
+1,315
5607
$2K ﹤0.01%
+100
5608
$2K ﹤0.01%
100
-46
5609
$2K ﹤0.01%
100
+54
5610
$2K ﹤0.01%
715
-675
5611
$2K ﹤0.01%
+338
5612
$2K ﹤0.01%
48
-349
5613
$2K ﹤0.01%
+200
5614
$2K ﹤0.01%
55
-572
5615
$2K ﹤0.01%
+25
5616
$2K ﹤0.01%
+19
5617
$2K ﹤0.01%
3
-5
5618
$2K ﹤0.01%
31
-1
5619
$2K ﹤0.01%
99
+89
5620
$2K ﹤0.01%
775
+177
5621
$2K ﹤0.01%
45
-364
5622
$2K ﹤0.01%
50
-3,833
5623
$2K ﹤0.01%
157
-1,781
5624
$2K ﹤0.01%
476
-110
5625
$2K ﹤0.01%
173
+158
223 224
225
226 227