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
5776
$1K ﹤0.01%
44
-354
5777
$1K ﹤0.01%
65
-62
5778
$1K ﹤0.01%
86
5779
$1K ﹤0.01%
76
5780
$1K ﹤0.01%
+100
5781
$1K ﹤0.01%
+60
5782
$1K ﹤0.01%
98
-2
5783
$1K ﹤0.01%
+600
5784
$1K ﹤0.01%
100
+9
5785
$1K ﹤0.01%
1,014
-4,251
5786
$1K ﹤0.01%
124
-9,797
5787
$1K ﹤0.01%
181
-19
5788
$1K ﹤0.01%
6
-265
5789
$1K ﹤0.01%
+77
5790
$1K ﹤0.01%
2
-116
5791
$1K ﹤0.01%
100
-1,213
5792
$1K ﹤0.01%
+53
5793
$1K ﹤0.01%
136
-127
5794
$1K ﹤0.01%
74
5795
$1K ﹤0.01%
8
-10
5796
$1K ﹤0.01%
+106
5797
$1K ﹤0.01%
397
-632
5798
$1K ﹤0.01%
13
5799
$1K ﹤0.01%
+175
5800
$1K ﹤0.01%
50
+47
230 231
232
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