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
5901
$1K ﹤0.01%
89
-1,193
5902
$1K ﹤0.01%
104
-1
5903
$1K ﹤0.01%
68
-754
5904
$1K ﹤0.01%
149
+4
5905
$1K ﹤0.01%
111
-476
5906
$1K ﹤0.01%
97
5907
$1K ﹤0.01%
58
-591
5908
$1K ﹤0.01%
122
+77
5909
$1K ﹤0.01%
145
-1,844
5910
$1K ﹤0.01%
57
-120
5911
$1K ﹤0.01%
67
-21
5912
$1K ﹤0.01%
69
5913
$1K ﹤0.01%
+5
5914
$1K ﹤0.01%
216
-62
5915
$1K ﹤0.01%
+52
5916
$1K ﹤0.01%
+426
5917
$1K ﹤0.01%
+194
5918
$1K ﹤0.01%
102
-75
5919
$1K ﹤0.01%
+13
5920
$1K ﹤0.01%
138
-5,832
5921
$1K ﹤0.01%
+100
5922
$1K ﹤0.01%
15
-10,738
5923
$1K ﹤0.01%
57
5924
$1K ﹤0.01%
39
-225
5925
$1K ﹤0.01%
+162
235 236
237
238 239