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
5701
$2K ﹤0.01%
73
-712
5702
$2K ﹤0.01%
53
-1,121
5703
$2K ﹤0.01%
167
-433
5704
$2K ﹤0.01%
100
-409
5705
$2K ﹤0.01%
518
-303
5706
$2K ﹤0.01%
2,382
+114
5707
$2K ﹤0.01%
+6
5708
$2K ﹤0.01%
233
-1,760
5709
$2K ﹤0.01%
206
+199
5710
$2K ﹤0.01%
134
-569
5711
$2K ﹤0.01%
1,247
-15,886
5712
$2K ﹤0.01%
9
5713
$2K ﹤0.01%
268
-3,264
5714
$2K ﹤0.01%
+869
5715
$2K ﹤0.01%
94
-1,617
5716
$2K ﹤0.01%
+14
5717
– –
0
5718
$2K ﹤0.01%
55
-329
5719
$2K ﹤0.01%
180
+178
5720
$2K ﹤0.01%
+85
5721
$2K ﹤0.01%
+42
5722
$2K ﹤0.01%
129
5723
$2K ﹤0.01%
62
5724
$2K ﹤0.01%
+57
5725
$2K ﹤0.01%
58
-129
227 228
229
230 231