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
1776
$189K ﹤0.01%
16,637
+14,870
1777
$189K ﹤0.01%
1,564
+641
1778
$189K ﹤0.01%
4,604
+2,107
1779
$189K ﹤0.01%
5,136
-1,996
1780
$189K ﹤0.01%
3,031
+482
1781
$188K ﹤0.01%
5,232
-2,926
1782
$188K ﹤0.01%
3,997
-7,028
1783
$188K ﹤0.01%
2,385
+2,147
1784
$188K ﹤0.01%
8,079
-1,548
1785
$188K ﹤0.01%
4,093
-4,879
1786
$188K ﹤0.01%
2,527
-1,386
1787
$187K ﹤0.01%
2,025
-2,471
1788
$187K ﹤0.01%
9,806
+8,235
1789
$187K ﹤0.01%
7,098
+5,484
1790
$187K ﹤0.01%
7,237
+6,941
1791
$187K ﹤0.01%
957
+905
1792
$186K ﹤0.01%
801
+516
1793
$186K ﹤0.01%
18,442
+14,809
1794
$186K ﹤0.01%
5,447
+1,621
1795
$185K ﹤0.01%
+3,258
1796
$184K ﹤0.01%
702
+245
1797
$183K ﹤0.01%
8,390
+2,654
1798
$183K ﹤0.01%
2,017
-1,474
1799
$183K ﹤0.01%
7,066
-8,102
1800
$183K ﹤0.01%
5,170
+2,562
70 71
72
73 74