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
5726
– –
0
5727
$2K ﹤0.01%
29
-3,296
5728
$2K ﹤0.01%
134
-61
5729
$2K ﹤0.01%
1,878
-2,192
5730
$2K ﹤0.01%
+167
5731
$2K ﹤0.01%
137
+77
5732
$2K ﹤0.01%
+61
5733
$2K ﹤0.01%
663
-377
5734
$2K ﹤0.01%
+200
5735
$2K ﹤0.01%
160
-2
5736
$1K ﹤0.01%
38
-202
5737
$1K ﹤0.01%
151
5738
$1K ﹤0.01%
139
5739
$1K ﹤0.01%
77
5740
$1K ﹤0.01%
70
-318
5741
$1K ﹤0.01%
102
-1
5742
$1K ﹤0.01%
+88
5743
$1K ﹤0.01%
+100
5744
$1K ﹤0.01%
59
+50
5745
$1K ﹤0.01%
+78
5746
$1K ﹤0.01%
84
5747
$1K ﹤0.01%
+100
5748
$1K ﹤0.01%
99
-1
5749
$1K ﹤0.01%
141
-1
5750
$1K ﹤0.01%
84
-5
228 229
230
231 232