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
5751
$1K ﹤0.01%
52
-148
5752
$1K ﹤0.01%
+259
5753
$1K ﹤0.01%
+110
5754
$1K ﹤0.01%
53
-3,349
5755
$1K ﹤0.01%
+72
5756
$1K ﹤0.01%
124
-3,361
5757
$1K ﹤0.01%
58
5758
$1K ﹤0.01%
119
-2
5759
$1K ﹤0.01%
55
-74
5760
$1K ﹤0.01%
500
+322
5761
$1K ﹤0.01%
94
5762
$1K ﹤0.01%
+99
5763
$1K ﹤0.01%
109
-261
5764
$1K ﹤0.01%
92
5765
$1K ﹤0.01%
97
5766
$1K ﹤0.01%
+75
5767
$1K ﹤0.01%
193
-435
5768
$1K ﹤0.01%
161
+37
5769
$1K ﹤0.01%
228
-2,558
5770
$1K ﹤0.01%
+65
5771
$1K ﹤0.01%
68
5772
$1K ﹤0.01%
98
-1
5773
$1K ﹤0.01%
+72
5774
$1K ﹤0.01%
+99
5775
$1K ﹤0.01%
100
+20
229 230
231
232 233