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
6001
– –
-8
6002
$1K ﹤0.01%
+81
6003
$1K ﹤0.01%
231
+131
6004
– –
0
6005
$1K ﹤0.01%
+290
6006
$1K ﹤0.01%
52
-912
6007
$1K ﹤0.01%
87
-444
6008
$1K ﹤0.01%
+2
6009
$1K ﹤0.01%
102
+45
6010
$1K ﹤0.01%
1
-1
6011
$1K ﹤0.01%
19
-77
6012
$1K ﹤0.01%
150
-804
6013
$1K ﹤0.01%
+56
6014
$1K ﹤0.01%
702
6015
$1K ﹤0.01%
+68
6016
$1K ﹤0.01%
+100
6017
$1K ﹤0.01%
+110
6018
$1K ﹤0.01%
45
6019
$1K ﹤0.01%
+100
6020
$1K ﹤0.01%
64
-22
6021
$1K ﹤0.01%
+109
6022
$1K ﹤0.01%
209
-14,591
6023
$1K ﹤0.01%
+91
6024
$1K ﹤0.01%
115
-1,051
6025
$1K ﹤0.01%
211
-4,622
239 240
241
242 243