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
5851
$1K ﹤0.01%
85
+27
5852
$1K ﹤0.01%
+100
5853
$1K ﹤0.01%
98
-665
5854
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+100
5855
$1K ﹤0.01%
57
-43
5856
$1K ﹤0.01%
125
+55
5857
$1K ﹤0.01%
105
-3,353
5858
$1K ﹤0.01%
+80
5859
$1K ﹤0.01%
+57
5860
$1K ﹤0.01%
33
-98
5861
$1K ﹤0.01%
762
-5,326
5862
$1K ﹤0.01%
61
-2
5863
$1K ﹤0.01%
+406
5864
$1K ﹤0.01%
5
-32
5865
$1K ﹤0.01%
127
-1
5866
$1K ﹤0.01%
+85
5867
$1K ﹤0.01%
80
5868
$1K ﹤0.01%
98
-5
5869
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100
5870
$1K ﹤0.01%
124
-594
5871
$1K ﹤0.01%
90
-872
5872
$1K ﹤0.01%
+123
5873
$1K ﹤0.01%
93
-504
5874
$1K ﹤0.01%
123
+16
5875
$1K ﹤0.01%
20
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233 234
235
236 237