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
1951
$149K ﹤0.01%
19,604
+19,332
1952
$148K ﹤0.01%
7,427
+5,933
1953
$148K ﹤0.01%
3,846
+3,410
1954
$148K ﹤0.01%
22,555
+19,637
1955
$148K ﹤0.01%
1,337
-1,256
1956
$148K ﹤0.01%
1,804
-3,078
1957
$147K ﹤0.01%
3,205
-1,067
1958
$147K ﹤0.01%
19,339
-23,627
1959
$147K ﹤0.01%
+5,861
1960
$146K ﹤0.01%
4,666
-2,537
1961
$146K ﹤0.01%
6,183
-2,652
1962
$146K ﹤0.01%
2,850
-3,403
1963
$145K ﹤0.01%
5,996
+4,297
1964
$145K ﹤0.01%
1,868
+514
1965
$145K ﹤0.01%
556
+306
1966
$145K ﹤0.01%
16,388
+7,586
1967
$145K ﹤0.01%
+3,191
1968
$145K ﹤0.01%
19,135
+15,675
1969
$144K ﹤0.01%
15,614
+11,007
1970
$144K ﹤0.01%
5,524
+4,755
1971
$144K ﹤0.01%
1,609
-3,290
1972
$144K ﹤0.01%
3,400
+2,825
1973
$143K ﹤0.01%
5,299
+4,589
1974
$143K ﹤0.01%
11,862
+11,762
1975
$143K ﹤0.01%
3,662
+2,520
77 78
79
80 81