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%
6
-265
5977
$1K ﹤0.01%
+53
5978
$1K ﹤0.01%
136
-127
5979
$1K ﹤0.01%
74
5980
$1K ﹤0.01%
8
-10
5981
$1K ﹤0.01%
+106
5982
$1K ﹤0.01%
397
-632
5983
$1K ﹤0.01%
13
5984
$1K ﹤0.01%
+175
5985
$1K ﹤0.01%
50
+47
5986
$1K ﹤0.01%
40
+37
5987
$1K ﹤0.01%
440
-3,386
5988
$1K ﹤0.01%
18
-2,005
5989
$1K ﹤0.01%
+100
5990
$1K ﹤0.01%
+100
5991
$1K ﹤0.01%
+235
5992
$1K ﹤0.01%
51
+42
5993
$1K ﹤0.01%
+45
5994
$1K ﹤0.01%
+17
5995
$1K ﹤0.01%
+172
5996
$1K ﹤0.01%
+79
5997
$1K ﹤0.01%
26
-2,245
5998
$1K ﹤0.01%
1,399
-101
5999
$1K ﹤0.01%
+100
6000
$1K ﹤0.01%
+243
238 239
240
241 242