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
2151
$107K ﹤0.01%
7,616
-7,589
2152
$106K ﹤0.01%
2,860
+2,446
2153
$106K ﹤0.01%
2,228
+1,490
2154
$106K ﹤0.01%
+477
2155
$106K ﹤0.01%
897
-689
2156
$106K ﹤0.01%
7,278
+3,950
2157
$106K ﹤0.01%
9,530
+9,125
2158
$106K ﹤0.01%
3,267
+1,981
2159
$105K ﹤0.01%
2,855
+2,455
2160
$105K ﹤0.01%
24,804
+22,880
2161
$105K ﹤0.01%
9,047
+7,435
2162
$105K ﹤0.01%
1,334
+68
2163
$105K ﹤0.01%
4,179
-867
2164
$105K ﹤0.01%
+1,134
2165
$105K ﹤0.01%
3,233
-58
2166
$104K ﹤0.01%
510
-863
2167
$104K ﹤0.01%
934
-1,220
2168
$104K ﹤0.01%
1,366
-1,526
2169
$104K ﹤0.01%
+1,628
2170
$104K ﹤0.01%
8,233
-19,868
2171
$104K ﹤0.01%
7,225
+3,481
2172
$104K ﹤0.01%
1,719
-244
2173
$104K ﹤0.01%
1,267
+788
2174
$104K ﹤0.01%
3,997
-198
2175
$104K ﹤0.01%
936
+658
85 86
87
88 89