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
1826
$177K ﹤0.01%
8,757
-4,976
1827
$176K ﹤0.01%
10,970
+7,345
1828
$176K ﹤0.01%
19,522
-5,674
1829
$175K ﹤0.01%
9,036
+7,882
1830
$175K ﹤0.01%
6,110
+1,951
1831
$175K ﹤0.01%
14,653
+6,589
1832
$175K ﹤0.01%
4,278
-25,422
1833
$174K ﹤0.01%
14,094
+2,573
1834
$174K ﹤0.01%
7,048
+4,204
1835
$174K ﹤0.01%
3,293
-5,634
1836
$174K ﹤0.01%
18,745
-1,331
1837
$173K ﹤0.01%
11,233
+5,896
1838
$173K ﹤0.01%
2,111
+1,793
1839
$173K ﹤0.01%
10,717
+8,220
1840
$172K ﹤0.01%
2,029
-5,660
1841
$172K ﹤0.01%
2,024
-919
1842
$172K ﹤0.01%
1,381
+200
1843
$172K ﹤0.01%
4,400
+1,848
1844
$171K ﹤0.01%
5,322
+4,336
1845
$170K ﹤0.01%
3,865
-72
1846
$170K ﹤0.01%
7,867
-3,201
1847
$170K ﹤0.01%
10,610
+6,035
1848
$170K ﹤0.01%
3,711
+2,849
1849
$170K ﹤0.01%
3,220
+2,647
1850
$169K ﹤0.01%
9,385
+6,272
72 73
74
75 76