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
1526
$270K ﹤0.01%
13,972
+13,401
1527
$269K ﹤0.01%
+5,507
1528
$269K ﹤0.01%
7,120
-1,100
1529
$268K ﹤0.01%
11,036
+6,209
1530
$268K ﹤0.01%
12,134
-6,675
1531
$268K ﹤0.01%
+4,007
1532
$268K ﹤0.01%
+7,817
1533
$268K ﹤0.01%
9,886
+3,030
1534
$267K ﹤0.01%
9,167
-3,896
1535
$267K ﹤0.01%
+3,232
1536
$267K ﹤0.01%
1,461
-75
1537
$266K ﹤0.01%
9,532
-9,907
1538
$266K ﹤0.01%
9,418
+6,782
1539
$265K ﹤0.01%
1,155
-1,778
1540
$265K ﹤0.01%
5,402
-8,708
1541
$264K ﹤0.01%
7,656
+2,417
1542
$264K ﹤0.01%
13,357
+12,839
1543
$264K ﹤0.01%
5,048
-875
1544
$264K ﹤0.01%
7,939
+688
1545
$263K ﹤0.01%
16,180
-8,649
1546
$263K ﹤0.01%
15,632
+15,010
1547
$262K ﹤0.01%
3,497
+881
1548
$261K ﹤0.01%
7,018
-3,824
1549
$261K ﹤0.01%
6,319
+1,338
1550
$260K ﹤0.01%
4,211
-6,394
60 61
62
63 64