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
301
$5.25M 0.05%
44,774
+38,133
302
$5.25M 0.05%
36,429
+10,585
303
$5.24M 0.05%
70,297
+58,643
304
$5.2M 0.05%
88,982
+68,412
305
$5.15M 0.05%
22,272
+10,981
306
$5.11M 0.05%
152,836
+87,702
307
$5.04M 0.05%
18,009
+8,752
308
$5.03M 0.05%
28,830
+10,724
309
$4.97M 0.05%
69,195
+39,569
310
$4.97M 0.05%
2,429
+954
311
$4.96M 0.05%
56,280
+29,989
312
$4.94M 0.05%
43,405
+34,815
313
$4.9M 0.05%
31,252
+19,231
314
$4.88M 0.05%
39,363
+30,613
315
$4.85M 0.05%
40,479
+19,979
316
$4.84M 0.05%
23,617
+11,976
317
$4.84M 0.05%
51,703
+26,188
318
$4.84M 0.05%
29,213
+15,989
319
$4.83M 0.05%
1,082
+999
320
$4.81M 0.05%
254,155
+153,029
321
$4.76M 0.05%
20,137
+7,738
322
$4.74M 0.05%
119,858
+76,805
323
$4.66M 0.04%
66,044
+47,824
324
$4.65M 0.04%
75,273
+27,086
325
$4.63M 0.04%
15,586
+12,011
11 12
13
14 15