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
1551
$260K ﹤0.01%
6,921
-14,438
1552
$260K ﹤0.01%
8,639
+8,014
1553
$260K ﹤0.01%
3,569
+994
1554
$260K ﹤0.01%
4,821
+3,848
1555
$259K ﹤0.01%
3,434
+1,734
1556
$259K ﹤0.01%
1,837
-4,828
1557
$258K ﹤0.01%
14,399
+14,299
1558
$258K ﹤0.01%
8,277
-17,809
1559
$258K ﹤0.01%
5,039
-6,227
1560
$257K ﹤0.01%
3,192
+3,090
1561
$257K ﹤0.01%
26,644
+25,596
1562
$257K ﹤0.01%
19,210
+18,657
1563
$257K ﹤0.01%
5,761
+861
1564
$255K ﹤0.01%
40,725
+39,340
1565
$254K ﹤0.01%
11,451
+7,624
1566
$254K ﹤0.01%
3,510
-3,487
1567
$254K ﹤0.01%
3,156
+2,456
1568
$254K ﹤0.01%
654
-943
1569
$253K ﹤0.01%
7,759
+2,071
1570
$253K ﹤0.01%
35,346
+4,544
1571
$253K ﹤0.01%
3,948
+56
1572
$252K ﹤0.01%
42,002
+21,548
1573
$252K ﹤0.01%
11,258
-20,618
1574
$251K ﹤0.01%
27,568
+26,093
1575
$251K ﹤0.01%
1,372
+1,065
61 62
63
64 65