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
1926
$154K ﹤0.01%
3,752
+2,892
1927
$154K ﹤0.01%
3,206
-370
1928
$154K ﹤0.01%
1,029
-2,462
1929
$154K ﹤0.01%
2,849
+761
1930
$154K ﹤0.01%
5,373
-1,223
1931
$154K ﹤0.01%
7,705
+7,176
1932
$153K ﹤0.01%
1,988
-8,459
1933
$153K ﹤0.01%
2,177
-228
1934
$153K ﹤0.01%
7,418
+6,605
1935
$152K ﹤0.01%
2,381
+1,344
1936
$152K ﹤0.01%
8,501
+8,112
1937
$152K ﹤0.01%
9,367
-98,332
1938
$152K ﹤0.01%
2,154
-4,031
1939
$151K ﹤0.01%
15,326
+14,976
1940
$151K ﹤0.01%
3,286
-14,785
1941
$151K ﹤0.01%
10,164
+5,275
1942
$150K ﹤0.01%
12,861
+10,582
1943
$150K ﹤0.01%
7,913
+7,410
1944
$150K ﹤0.01%
6,408
+5,229
1945
$150K ﹤0.01%
6,198
+1,572
1946
$150K ﹤0.01%
8,849
+3,537
1947
$150K ﹤0.01%
46,507
+24,950
1948
$149K ﹤0.01%
12,077
-4,144
1949
$149K ﹤0.01%
3,821
+2,726
1950
$149K ﹤0.01%
3,903
+2,980
76 77
78
79 80