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
5926
$1K ﹤0.01%
+8
5927
$1K ﹤0.01%
+100
5928
$1K ﹤0.01%
+64
5929
$1K ﹤0.01%
+79
5930
$1K ﹤0.01%
+99
5931
$1K ﹤0.01%
+13
5932
$1K ﹤0.01%
99
-1
5933
$1K ﹤0.01%
52
-1,710
5934
$1K ﹤0.01%
98
-83
5935
$1K ﹤0.01%
340
-1,893
5936
$1K ﹤0.01%
83
+78
5937
$1K ﹤0.01%
+15
5938
$1K ﹤0.01%
131
-895
5939
$1K ﹤0.01%
27
-399
5940
$1K ﹤0.01%
150
-823
5941
$1K ﹤0.01%
+99
5942
$1K ﹤0.01%
1
5943
$1K ﹤0.01%
9
-1
5944
$1K ﹤0.01%
122
5945
$1K ﹤0.01%
100
5946
$1K ﹤0.01%
89
-100
5947
$1K ﹤0.01%
53
5948
$1K ﹤0.01%
35
5949
$1K ﹤0.01%
+140
5950
$1K ﹤0.01%
100
-400
236 237
238
239 240