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
5951
$1K ﹤0.01%
+50
5952
$1K ﹤0.01%
+24
5953
$1K ﹤0.01%
+41
5954
$1K ﹤0.01%
+197
5955
$1K ﹤0.01%
5
-28,248
5956
$1K ﹤0.01%
420
-584
5957
$1K ﹤0.01%
+29
5958
$1K ﹤0.01%
200
5959
$1K ﹤0.01%
91
-368
5960
$1K ﹤0.01%
102
+99
5961
$1K ﹤0.01%
+1
5962
$1K ﹤0.01%
+13
5963
$1K ﹤0.01%
67
-2,788
5964
$1K ﹤0.01%
100
5965
$1K ﹤0.01%
85
-195
5966
$1K ﹤0.01%
+29
5967
$1K ﹤0.01%
20
-6,981
5968
$1K ﹤0.01%
95
5969
$1K ﹤0.01%
+200
5970
$1K ﹤0.01%
+177
5971
$1K ﹤0.01%
300
-1,023
5972
$1K ﹤0.01%
100
+9
5973
$1K ﹤0.01%
1,014
-4,251
5974
$1K ﹤0.01%
124
-9,797
5975
$1K ﹤0.01%
181
-19
237 238
239
240 241