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
1801
$182K ﹤0.01%
11,013
+8,790
1802
$182K ﹤0.01%
+2,070
1803
$182K ﹤0.01%
23,065
+22,548
1804
$182K ﹤0.01%
29,292
+506
1805
$182K ﹤0.01%
8,749
+7,313
1806
$181K ﹤0.01%
14,033
+13,386
1807
$181K ﹤0.01%
14,951
+11,105
1808
$181K ﹤0.01%
47,074
+27,210
1809
$180K ﹤0.01%
5,316
+4,579
1810
$180K ﹤0.01%
7,981
+4,506
1811
$180K ﹤0.01%
22,888
+9,108
1812
$179K ﹤0.01%
17,566
+1,050
1813
$179K ﹤0.01%
5,407
-19,006
1814
$179K ﹤0.01%
+1,862
1815
$179K ﹤0.01%
754
+449
1816
$179K ﹤0.01%
6,699
+5,769
1817
$178K ﹤0.01%
32,764
+9,613
1818
$178K ﹤0.01%
3,472
+352
1819
$178K ﹤0.01%
1,598
-5,055
1820
$178K ﹤0.01%
6,990
+6,098
1821
$178K ﹤0.01%
3,184
+59
1822
$177K ﹤0.01%
4,645
-639
1823
$177K ﹤0.01%
11,210
+4,842
1824
$177K ﹤0.01%
5,787
+3,775
1825
$177K ﹤0.01%
6,343
+4,370
71 72
73
74 75