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
226
$7.81M 0.07%
124,382
+58,689
227
$7.74M 0.07%
32,095
+16,271
228
$7.71M 0.07%
135,907
+72,681
229
$7.61M 0.07%
90,426
+43,602
230
$7.6M 0.07%
34,178
+16,186
231
$7.46M 0.07%
88,752
+41,020
232
$7.44M 0.07%
60,443
+30,522
233
$7.3M 0.07%
29,379
+935
234
$7.29M 0.07%
222,913
+102,527
235
$7.28M 0.07%
28,670
+17,153
236
$7.18M 0.07%
25,319
+14,827
237
$7.17M 0.07%
109,395
+55,578
238
$7.15M 0.07%
34,760
+15,511
239
$7.13M 0.07%
47,060
+27,533
240
$7.1M 0.07%
46,793
+32,841
241
$7.03M 0.07%
78,160
+33,407
242
$6.91M 0.07%
84,644
+34,158
243
$6.8M 0.07%
19,138
+10,734
244
$6.69M 0.06%
95,566
+62,608
245
$6.62M 0.06%
114,258
+46,307
246
$6.6M 0.06%
59,885
+56,747
247
$6.59M 0.06%
27,230
+12,805
248
$6.56M 0.06%
84,598
+51,281
249
$6.55M 0.06%
37,105
+17,962
250
$6.52M 0.06%
211,845
+131,522
8 9
10
11 12