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
5826
$1K ﹤0.01%
19
-77
5827
$1K ﹤0.01%
150
-804
5828
$1K ﹤0.01%
+56
5829
$1K ﹤0.01%
702
5830
$1K ﹤0.01%
+68
5831
$1K ﹤0.01%
+100
5832
$1K ﹤0.01%
+110
5833
$1K ﹤0.01%
45
5834
$1K ﹤0.01%
+100
5835
$1K ﹤0.01%
64
-22
5836
$1K ﹤0.01%
+109
5837
$1K ﹤0.01%
209
-14,591
5838
$1K ﹤0.01%
+91
5839
$1K ﹤0.01%
115
-1,051
5840
$1K ﹤0.01%
211
-4,622
5841
$1K ﹤0.01%
80
+22
5842
$1K ﹤0.01%
+100
5843
$1K ﹤0.01%
182
5844
$1K ﹤0.01%
181
-4,068
5845
$1K ﹤0.01%
+100
5846
$1K ﹤0.01%
+148
5847
$1K ﹤0.01%
121
5848
$1K ﹤0.01%
131
-1,173
5849
$1K ﹤0.01%
53
-2
5850
$1K ﹤0.01%
134
-24
232 233
234
235 236