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
5976
$1K ﹤0.01%
+100
5977
$1K ﹤0.01%
300
-115
5978
$1K ﹤0.01%
347
-13
5979
$1K ﹤0.01%
+6
5980
$1K ﹤0.01%
1
5981
$1K ﹤0.01%
102
-1,015
5982
$1K ﹤0.01%
+74
5983
$1K ﹤0.01%
+18
5984
$1K ﹤0.01%
+100
5985
$1K ﹤0.01%
+83
5986
$1K ﹤0.01%
59
-149
5987
$1K ﹤0.01%
34
5988
$1K ﹤0.01%
+39
5989
$1K ﹤0.01%
+40
5990
$1K ﹤0.01%
500
+300
5991
$1K ﹤0.01%
73
-9
5992
$1K ﹤0.01%
+142
5993
$1K ﹤0.01%
34
-542
5994
$1K ﹤0.01%
149
-1,101
5995
$1K ﹤0.01%
12
-1,656
5996
$1K ﹤0.01%
63
-50
5997
$1K ﹤0.01%
977
-14,264
5998
$1K ﹤0.01%
472
-54
5999
$1K ﹤0.01%
295
-541
6000
$1K ﹤0.01%
167
238 239
240
241 242