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
2076
$120K ﹤0.01%
4,476
+1,484
2077
$120K ﹤0.01%
10,627
+8,307
2078
$120K ﹤0.01%
9,456
+4,724
2079
$119K ﹤0.01%
2,112
-1,086
2080
$119K ﹤0.01%
1,205
-4,669
2081
$118K ﹤0.01%
4,068
-6,912
2082
$118K ﹤0.01%
+6,987
2083
$118K ﹤0.01%
8,235
+7,157
2084
$118K ﹤0.01%
2,279
-7,543
2085
$117K ﹤0.01%
2,236
+842
2086
$117K ﹤0.01%
6,701
-2,450
2087
$117K ﹤0.01%
1,828
+815
2088
$117K ﹤0.01%
5,148
-14,724
2089
$117K ﹤0.01%
3,365
+1,605
2090
$116K ﹤0.01%
1,727
-1,157
2091
$116K ﹤0.01%
9,237
-15,195
2092
$116K ﹤0.01%
5,119
+269
2093
$116K ﹤0.01%
1,608
-2,853
2094
$116K ﹤0.01%
2,279
-5,542
2095
$116K ﹤0.01%
5,817
+3,407
2096
$116K ﹤0.01%
2,467
+1,709
2097
$115K ﹤0.01%
8,473
+7,395
2098
$115K ﹤0.01%
2,829
+23
2099
$115K ﹤0.01%
2,543
-3,941
2100
$115K ﹤0.01%
2,110
-496
82 83
84
85 86