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
2301
$88K ﹤0.01%
6,032
+5,456
2302
$88K ﹤0.01%
1,050
+706
2303
$88K ﹤0.01%
3,341
+2,747
2304
$88K ﹤0.01%
2,376
+425
2305
$88K ﹤0.01%
6,851
+2,725
2306
$88K ﹤0.01%
2,153
-155
2307
$88K ﹤0.01%
905
-10,047
2308
$88K ﹤0.01%
7,768
+2,027
2309
$88K ﹤0.01%
6,819
+2,271
2310
$88K ﹤0.01%
4,651
-8,313
2311
$87K ﹤0.01%
4,102
-3,787
2312
$87K ﹤0.01%
24,640
+24,220
2313
$87K ﹤0.01%
4,608
-4,382
2314
$87K ﹤0.01%
25,472
+10,259
2315
$87K ﹤0.01%
3,515
-2,673
2316
$87K ﹤0.01%
1,097
-1,265
2317
$87K ﹤0.01%
4,707
-3,945
2318
$87K ﹤0.01%
1,966
-7,534
2319
$87K ﹤0.01%
3,824
-2,025
2320
$87K ﹤0.01%
19,158
+10,266
2321
$86K ﹤0.01%
7,878
-18,553
2322
$86K ﹤0.01%
3,526
-4,143
2323
$86K ﹤0.01%
9,357
-624
2324
$86K ﹤0.01%
1,978
-1,205
2325
$86K ﹤0.01%
5,081
+4,565
91 92
93
94 95