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
5801
$1K ﹤0.01%
40
+37
5802
$1K ﹤0.01%
440
-3,386
5803
$1K ﹤0.01%
18
-2,005
5804
$1K ﹤0.01%
+100
5805
$1K ﹤0.01%
+100
5806
$1K ﹤0.01%
+235
5807
$1K ﹤0.01%
51
+42
5808
$1K ﹤0.01%
+45
5809
$1K ﹤0.01%
+17
5810
$1K ﹤0.01%
+172
5811
$1K ﹤0.01%
+79
5812
$1K ﹤0.01%
26
-2,245
5813
$1K ﹤0.01%
1,399
-101
5814
$1K ﹤0.01%
+100
5815
$1K ﹤0.01%
+243
5816
– –
-8
5817
$1K ﹤0.01%
+81
5818
$1K ﹤0.01%
231
+131
5819
– –
0
5820
$1K ﹤0.01%
+290
5821
$1K ﹤0.01%
52
-912
5822
$1K ﹤0.01%
87
-444
5823
$1K ﹤0.01%
+2
5824
$1K ﹤0.01%
102
+45
5825
$1K ﹤0.01%
6
-11
231 232
233
234 235