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
1426
$328K ﹤0.01%
23,058
+21,305
1427
$328K ﹤0.01%
47,255
+46,497
1428
$326K ﹤0.01%
5,620
+4,980
1429
$325K ﹤0.01%
6,197
+4,599
1430
$325K ﹤0.01%
2,052
+676
1431
$324K ﹤0.01%
9,156
-28,092
1432
$324K ﹤0.01%
20,199
+10,883
1433
$324K ﹤0.01%
4,433
+634
1434
$324K ﹤0.01%
5,481
-4,724
1435
$324K ﹤0.01%
11,098
+10,924
1436
$323K ﹤0.01%
8,728
+7,502
1437
$323K ﹤0.01%
+996
1438
$323K ﹤0.01%
5,456
-780
1439
$323K ﹤0.01%
4,521
-13,487
1440
$323K ﹤0.01%
5,704
+3,386
1441
$318K ﹤0.01%
5,335
-1,794
1442
$318K ﹤0.01%
1,280
-931
1443
$318K ﹤0.01%
4,244
-53,389
1444
$317K ﹤0.01%
9,676
+7,283
1445
$316K ﹤0.01%
14,395
+13,121
1446
$315K ﹤0.01%
5,835
+5,507
1447
$314K ﹤0.01%
4,573
-586
1448
$312K ﹤0.01%
7,657
-26,481
1449
$311K ﹤0.01%
2,829
+806
1450
$310K ﹤0.01%
1,701
+109
56 57
58
59 60