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
2101
$115K ﹤0.01%
20,743
-8,122
2102
$114K ﹤0.01%
2,652
-5,011
2103
$114K ﹤0.01%
+2,117
2104
$114K ﹤0.01%
1,743
-464
2105
$114K ﹤0.01%
1,751
-6,370
2106
$113K ﹤0.01%
1,380
+684
2107
$113K ﹤0.01%
5,176
+4,156
2108
$113K ﹤0.01%
6,775
-3,554
2109
$113K ﹤0.01%
11,342
+10,179
2110
$113K ﹤0.01%
18,562
+18,532
2111
$113K ﹤0.01%
3,657
-2,607
2112
$113K ﹤0.01%
1,130
+954
2113
$113K ﹤0.01%
2,930
+2,494
2114
$113K ﹤0.01%
2,324
-1,040
2115
$112K ﹤0.01%
1,498
+655
2116
$112K ﹤0.01%
+1,842
2117
$112K ﹤0.01%
4,866
-220
2118
$112K ﹤0.01%
2,454
+2,366
2119
$112K ﹤0.01%
2,405
-3,707
2120
$112K ﹤0.01%
13,264
-8,500
2121
$111K ﹤0.01%
1,639
-1,200
2122
$111K ﹤0.01%
4,352
+1,477
2123
$111K ﹤0.01%
5,156
+4,651
2124
$111K ﹤0.01%
3,261
-319
2125
$111K ﹤0.01%
16,728
+15,101
83 84
85
86 87