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
1051
$596K 0.01%
8,943
+8,365
1052
$596K 0.01%
19,628
+19,612
1053
$594K 0.01%
17,661
-12,741
1054
$594K 0.01%
14,342
-10,728
1055
$594K 0.01%
12,833
+8,422
1056
$593K 0.01%
13,962
+13,068
1057
$592K 0.01%
4,413
+4,014
1058
$592K 0.01%
13,434
-61,045
1059
$590K 0.01%
34,656
+5,226
1060
$590K 0.01%
8,580
-20,887
1061
$589K 0.01%
4,410
-4,409
1062
$588K 0.01%
21,070
+20,711
1063
$587K 0.01%
16,752
+2,046
1064
$587K 0.01%
4,533
+3,960
1065
$587K 0.01%
10,700
+7,042
1066
$587K 0.01%
+7,565
1067
$585K 0.01%
11,642
-4,298
1068
$585K 0.01%
5,138
-3,585
1069
$584K 0.01%
37,921
+37,283
1070
$583K 0.01%
7,657
+3,620
1071
$574K 0.01%
10,498
-1,142
1072
$572K 0.01%
4,139
-3,123
1073
$569K 0.01%
14,555
+406
1074
$569K 0.01%
7,818
+765
1075
$569K 0.01%
11,629
-1,822
41 42
43
44 45