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
5651
$2K ﹤0.01%
+19
5652
$2K ﹤0.01%
62
-258
5653
$2K ﹤0.01%
73
5654
$2K ﹤0.01%
593
-577
5655
$2K ﹤0.01%
129
+109
5656
$2K ﹤0.01%
200
+100
5657
$2K ﹤0.01%
+100
5658
$2K ﹤0.01%
20
-53
5659
$2K ﹤0.01%
78
5660
$2K ﹤0.01%
+423
5661
$2K ﹤0.01%
+16
5662
$2K ﹤0.01%
+2
5663
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175
-82
5664
$2K ﹤0.01%
100
5665
$2K ﹤0.01%
266
-801
5666
$2K ﹤0.01%
18
-3,602
5667
$2K ﹤0.01%
+32
5668
$2K ﹤0.01%
63
+39
5669
$2K ﹤0.01%
46
-1,515
5670
$2K ﹤0.01%
+62
5671
$2K ﹤0.01%
26
-273
5672
$2K ﹤0.01%
25
5673
$2K ﹤0.01%
+20
5674
$2K ﹤0.01%
329
-2,099
5675
$2K ﹤0.01%
195
-4,621
225 226
227
228 229