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
1851
$169K ﹤0.01%
962
+280
1852
$169K ﹤0.01%
10,817
-4,109
1853
$169K ﹤0.01%
8,328
+5,300
1854
$168K ﹤0.01%
15,435
-8,796
1855
$167K ﹤0.01%
4,628
-56
1856
$167K ﹤0.01%
1,819
-3,861
1857
$167K ﹤0.01%
1,167
-424
1858
$167K ﹤0.01%
2,310
-1,176
1859
$167K ﹤0.01%
4,098
+2,523
1860
$167K ﹤0.01%
904
-1,605
1861
$166K ﹤0.01%
12,857
+11,790
1862
$166K ﹤0.01%
14,593
+12,918
1863
$166K ﹤0.01%
9,825
+9,275
1864
$166K ﹤0.01%
4,605
-28,831
1865
$165K ﹤0.01%
10,192
+9,243
1866
$165K ﹤0.01%
3,819
-3,103
1867
$165K ﹤0.01%
1,778
-4,758
1868
$165K ﹤0.01%
1,268
-9,826
1869
$165K ﹤0.01%
1,401
-341
1870
$164K ﹤0.01%
298
-99
1871
$164K ﹤0.01%
12,722
+613
1872
$164K ﹤0.01%
4,370
-1,954
1873
$164K ﹤0.01%
7,455
+6,875
1874
$164K ﹤0.01%
4,807
-5,734
1875
$164K ﹤0.01%
2,837
-5,954
73 74
75
76 77