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
1876
$164K ﹤0.01%
2,664
+2,324
1877
$163K ﹤0.01%
4,730
-4,148
1878
$163K ﹤0.01%
12,538
-19,443
1879
$163K ﹤0.01%
7,623
-1,323
1880
$162K ﹤0.01%
5,741
+4,477
1881
$162K ﹤0.01%
11,457
+163
1882
– –
0
1883
$162K ﹤0.01%
4,103
+3,549
1884
$162K ﹤0.01%
5,635
+4,997
1885
$161K ﹤0.01%
3,932
+3,516
1886
$161K ﹤0.01%
4,282
+3,998
1887
$161K ﹤0.01%
5,881
+5,561
1888
$161K ﹤0.01%
48,728
-19,349
1889
$161K ﹤0.01%
2,766
+2,428
1890
$161K ﹤0.01%
1,482
-3,254
1891
$161K ﹤0.01%
3,671
+631
1892
$161K ﹤0.01%
10,451
-11,545
1893
$161K ﹤0.01%
5,226
+831
1894
$160K ﹤0.01%
9,238
+4,727
1895
$160K ﹤0.01%
7,448
+6,434
1896
$160K ﹤0.01%
6,160
-3,467
1897
$160K ﹤0.01%
5,648
-2,324
1898
$160K ﹤0.01%
2,958
-6,842
1899
$160K ﹤0.01%
1,976
+399
1900
$159K ﹤0.01%
4,909
+3,535
74 75
76
77 78