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
276
$5.87M 0.06%
125,725
+96,090
277
$5.84M 0.06%
8,958
+5,346
278
$5.82M 0.06%
90,369
+33,156
279
$5.75M 0.06%
53,749
+36,731
280
$5.73M 0.05%
187,958
+181,868
281
$5.73M 0.05%
19,069
+7,262
282
$5.7M 0.05%
124,232
+55,073
283
$5.7M 0.05%
40,980
+29,772
284
$5.66M 0.05%
55,715
+43,532
285
$5.65M 0.05%
43,044
+31,076
286
$5.64M 0.05%
88,534
+82,023
287
$5.64M 0.05%
56,527
+35,115
288
$5.6M 0.05%
42,742
+26,626
289
$5.52M 0.05%
9,866
+4,582
290
$5.5M 0.05%
17,981
+9,484
291
$5.5M 0.05%
+97,730
292
$5.5M 0.05%
27,307
+3,336
293
$5.5M 0.05%
36,970
+20,404
294
$5.47M 0.05%
144,479
+116,781
295
$5.45M 0.05%
92,211
+73,338
296
$5.43M 0.05%
25,941
+10,383
297
$5.33M 0.05%
59,515
+30,838
298
$5.32M 0.05%
40,156
+23,384
299
$5.31M 0.05%
30,156
-3,443
300
$5.29M 0.05%
139,657
+40,146
10 11
12
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