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
1351
$361K ﹤0.01%
3,701
+3,416
1352
$361K ﹤0.01%
13,987
+2,712
1353
$360K ﹤0.01%
5,543
+2,719
1354
$360K ﹤0.01%
18,415
-9,231
1355
$360K ﹤0.01%
6,369
+6,146
1356
$359K ﹤0.01%
12,201
-36,156
1357
$358K ﹤0.01%
9,116
+7,801
1358
$358K ﹤0.01%
7,076
+2,132
1359
$356K ﹤0.01%
12,489
+4,670
1360
$356K ﹤0.01%
11,473
+102
1361
$356K ﹤0.01%
12,892
+11,646
1362
$356K ﹤0.01%
1,339
-117
1363
$356K ﹤0.01%
7,389
-5,818
1364
$355K ﹤0.01%
5,662
-9,559
1365
$355K ﹤0.01%
10,658
+8,300
1366
$355K ﹤0.01%
12,156
-2,823
1367
$355K ﹤0.01%
11,018
-5,308
1368
$354K ﹤0.01%
42,629
+30,164
1369
$354K ﹤0.01%
6,721
+5,895
1370
$354K ﹤0.01%
4,949
+1,092
1371
$354K ﹤0.01%
52,060
+27,855
1372
$354K ﹤0.01%
60,549
+58,566
1373
$353K ﹤0.01%
73,430
+46,335
1374
$353K ﹤0.01%
9,554
+4,942
1375
$352K ﹤0.01%
6,092
+4,393
53 54
55
56 57