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
2251
$94K ﹤0.01%
949
-6,017
2252
$94K ﹤0.01%
891
-1,999
2253
$94K ﹤0.01%
3,967
+442
2254
$94K ﹤0.01%
2,010
-4,290
2255
$94K ﹤0.01%
580
+472
2256
$94K ﹤0.01%
17,520
-14,251
2257
$94K ﹤0.01%
+9,559
2258
$93K ﹤0.01%
621
-4,634
2259
$93K ﹤0.01%
3,990
+3,440
2260
$93K ﹤0.01%
438
-30
2261
$93K ﹤0.01%
2,911
-15,377
2262
$93K ﹤0.01%
7,935
-8,376
2263
$93K ﹤0.01%
2,673
+968
2264
$92K ﹤0.01%
6,123
+3,487
2265
$92K ﹤0.01%
+536
2266
$92K ﹤0.01%
4,931
-12,082
2267
$92K ﹤0.01%
2,579
+2,415
2268
$92K ﹤0.01%
4,870
-5,028
2269
$92K ﹤0.01%
1,552
+882
2270
$92K ﹤0.01%
1,905
-908
2271
$92K ﹤0.01%
1,123
+270
2272
$92K ﹤0.01%
2,476
+740
2273
$91K ﹤0.01%
1,935
+1,420
2274
$91K ﹤0.01%
1,508
+1,319
2275
$91K ﹤0.01%
6,897
-3,679
89 90
91
92 93