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
1676
$214K ﹤0.01%
3,499
+2,804
1677
$213K ﹤0.01%
4,817
-661
1678
$213K ﹤0.01%
8,756
+6,972
1679
$212K ﹤0.01%
6,657
+43
1680
$212K ﹤0.01%
+6,679
1681
$212K ﹤0.01%
13,700
+5,925
1682
$212K ﹤0.01%
8,015
-32,830
1683
$211K ﹤0.01%
6,067
+5,018
1684
$210K ﹤0.01%
8,151
+5,634
1685
$209K ﹤0.01%
3,625
-1,260
1686
$209K ﹤0.01%
1,387
-1,404
1687
$209K ﹤0.01%
7,188
-13,180
1688
$208K ﹤0.01%
3,094
-2,841
1689
$208K ﹤0.01%
2,197
+1,971
1690
$208K ﹤0.01%
3,126
-2,473
1691
$208K ﹤0.01%
17,440
-6,756
1692
$208K ﹤0.01%
13,115
+2,526
1693
$208K ﹤0.01%
8,450
-17,459
1694
$208K ﹤0.01%
5,870
+414
1695
$208K ﹤0.01%
8,276
-6,042
1696
$207K ﹤0.01%
6,932
+6,419
1697
$207K ﹤0.01%
17,481
+17,306
1698
$207K ﹤0.01%
828
-937
1699
$206K ﹤0.01%
7,556
+7,541
1700
$206K ﹤0.01%
37,391
+12,272
66 67
68
69 70