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
5876
$1K ﹤0.01%
+80
5877
$1K ﹤0.01%
85
-43
5878
$1K ﹤0.01%
100
5879
$1K ﹤0.01%
53
5880
$1K ﹤0.01%
156
-1,289
5881
$1K ﹤0.01%
103
5882
$1K ﹤0.01%
+52
5883
$1K ﹤0.01%
+29
5884
$1K ﹤0.01%
+3,000
5885
$1K ﹤0.01%
+100
5886
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104
+64
5887
$1K ﹤0.01%
+100
5888
$1K ﹤0.01%
126
-1
5889
$1K ﹤0.01%
100
5890
$1K ﹤0.01%
152
5891
$1K ﹤0.01%
150
-3,441
5892
$1K ﹤0.01%
101
+1
5893
$1K ﹤0.01%
17
-40
5894
$1K ﹤0.01%
99
-229
5895
$1K ﹤0.01%
92
+80
5896
$1K ﹤0.01%
+130
5897
$1K ﹤0.01%
60
-2,087
5898
$1K ﹤0.01%
+93
5899
$1K ﹤0.01%
53
5900
$1K ﹤0.01%
+100
234 235
236
237 238