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
2351
$83K ﹤0.01%
+2,924
2352
$83K ﹤0.01%
3,007
+2,531
2353
$83K ﹤0.01%
11,545
+4,393
2354
$83K ﹤0.01%
9,472
+8,678
2355
$83K ﹤0.01%
14,393
+10,789
2356
$83K ﹤0.01%
27,753
-32,001
2357
$83K ﹤0.01%
5,070
+3,109
2358
$82K ﹤0.01%
2,880
+238
2359
$82K ﹤0.01%
1,319
-2,206
2360
$82K ﹤0.01%
10,807
+10,717
2361
$82K ﹤0.01%
3,457
+2,509
2362
$82K ﹤0.01%
+5,097
2363
$82K ﹤0.01%
1,412
+73
2364
$82K ﹤0.01%
2,547
-4,979
2365
$82K ﹤0.01%
26,382
+21,789
2366
$81K ﹤0.01%
1,315
+1,211
2367
$81K ﹤0.01%
+12,147
2368
$81K ﹤0.01%
3,464
-14,057
2369
$81K ﹤0.01%
2,546
-2,050
2370
$81K ﹤0.01%
2,708
-4,901
2371
$81K ﹤0.01%
1,128
-2,567
2372
$80K ﹤0.01%
431
+172
2373
$80K ﹤0.01%
11,652
+6,172
2374
$80K ﹤0.01%
976
+235
2375
$80K ﹤0.01%
2,321
+1,161
93 94
95
96 97