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
2376
$80K ﹤0.01%
2,651
-3,472
2377
$79K ﹤0.01%
5,308
+3,302
2378
$79K ﹤0.01%
974
-598
2379
$79K ﹤0.01%
7,196
-3,111
2380
$79K ﹤0.01%
801
+730
2381
$79K ﹤0.01%
2,438
-2,441
2382
$79K ﹤0.01%
12,189
+9,165
2383
$78K ﹤0.01%
3,158
+1,453
2384
$78K ﹤0.01%
1,049
-2,429
2385
$78K ﹤0.01%
+195
2386
$78K ﹤0.01%
2,252
-807
2387
$78K ﹤0.01%
1,112
-3,760
2388
$78K ﹤0.01%
20,248
-1,697
2389
$78K ﹤0.01%
1,154
-30,917
2390
$78K ﹤0.01%
954
+565
2391
$78K ﹤0.01%
6,806
+4,107
2392
$77K ﹤0.01%
1,166
-2,296
2393
$77K ﹤0.01%
14,512
+13,867
2394
$77K ﹤0.01%
3,178
-2,995
2395
$76K ﹤0.01%
+330
2396
$76K ﹤0.01%
2,584
-1,680
2397
$76K ﹤0.01%
1,878
-3,618
2398
$76K ﹤0.01%
+1,049
2399
$76K ﹤0.01%
1,743
-433
2400
$76K ﹤0.01%
+413
94 95
96
97 98