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
251
$6.51M 0.06%
98,107
+80,190
252
$6.45M 0.06%
331,822
+218,052
253
$6.44M 0.06%
54,491
+18,813
254
$6.43M 0.06%
27,931
+14,235
255
$6.43M 0.06%
54,232
+33,822
256
$6.41M 0.06%
80,717
+79,825
257
$6.4M 0.06%
111,341
+47,650
258
$6.36M 0.06%
45,903
+13,322
259
$6.35M 0.06%
175,032
+89,022
260
$6.34M 0.06%
74,193
+46,447
261
$6.34M 0.06%
70,263
+25,439
262
$6.33M 0.06%
110,266
+33,619
263
$6.31M 0.06%
127,169
+64,567
264
$6.23M 0.06%
91,942
+21,439
265
$6.16M 0.06%
46,553
+24,689
266
$6.12M 0.06%
25,375
+13,382
267
$6.12M 0.06%
70,823
+47,764
268
$6.11M 0.06%
193,100
+107,400
269
$6.02M 0.06%
38,104
+20,176
270
$5.99M 0.06%
11,905
+5,458
271
$5.94M 0.06%
102,586
+30,205
272
$5.93M 0.06%
43,348
+21,978
273
$5.92M 0.06%
53,717
+26,859
274
$5.91M 0.06%
12,511
+5,375
275
$5.89M 0.06%
65,497
+48,652
9 10
11
12 13