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
5676
$2K ﹤0.01%
1,402
+1,202
5677
$2K ﹤0.01%
524
-1,361
5678
$2K ﹤0.01%
448
+371
5679
$2K ﹤0.01%
305
-481
5680
$2K ﹤0.01%
203
+183
5681
$2K ﹤0.01%
414
-4
5682
$2K ﹤0.01%
133
-3,827
5683
$2K ﹤0.01%
947
-767
5684
$2K ﹤0.01%
+44
5685
$2K ﹤0.01%
30
-3,177
5686
$2K ﹤0.01%
138
-428
5687
$2K ﹤0.01%
2,262
+328
5688
$2K ﹤0.01%
2,936
-4,822
5689
$2K ﹤0.01%
15
-910
5690
$2K ﹤0.01%
+207
5691
$2K ﹤0.01%
+610
5692
$2K ﹤0.01%
107
+83
5693
$2K ﹤0.01%
+60
5694
$2K ﹤0.01%
+12
5695
$2K ﹤0.01%
106
-87
5696
– –
0
5697
$2K ﹤0.01%
+117
5698
$2K ﹤0.01%
496
+177
5699
$2K ﹤0.01%
216
-3,564
5700
$2K ﹤0.01%
2
+1
226 227
228
229 230