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
2401
$76K ﹤0.01%
120
+34
2402
$76K ﹤0.01%
7,548
2403
$75K ﹤0.01%
7,428
+499
2404
$75K ﹤0.01%
3,578
+1,873
2405
$75K ﹤0.01%
1,165
-1,543
2406
$75K ﹤0.01%
8,954
+2,739
2407
$75K ﹤0.01%
3,256
+2,062
2408
$75K ﹤0.01%
4,510
+3,645
2409
$75K ﹤0.01%
1,107
+916
2410
$75K ﹤0.01%
5,111
+3,508
2411
$75K ﹤0.01%
1,806
+1,515
2412
$75K ﹤0.01%
24,834
+6,446
2413
$75K ﹤0.01%
893
-10,843
2414
$75K ﹤0.01%
2,448
+2,386
2415
$75K ﹤0.01%
+734
2416
$74K ﹤0.01%
454
-1,633
2417
$74K ﹤0.01%
4,008
-24,723
2418
$74K ﹤0.01%
+4,220
2419
$74K ﹤0.01%
2,721
+1,698
2420
$74K ﹤0.01%
28,150
+755
2421
$74K ﹤0.01%
3,888
+3,493
2422
$74K ﹤0.01%
2,858
+1,867
2423
$74K ﹤0.01%
3,421
+2,940
2424
$74K ﹤0.01%
+17,046
2425
$74K ﹤0.01%
1,199
-792
95 96
97
98 99