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
326
$4.59M 0.04%
11,189
+7,132
327
$4.57M 0.04%
123,703
+61,813
328
$4.56M 0.04%
54,951
+33,571
329
$4.55M 0.04%
40,329
-24,659
330
$4.54M 0.04%
105,359
+69,462
331
$4.53M 0.04%
29,681
+10,915
332
$4.51M 0.04%
22,353
+9,840
333
$4.51M 0.04%
77,685
+30,482
334
$4.5M 0.04%
43,784
+25,713
335
$4.5M 0.04%
30,257
+15,206
336
$4.5M 0.04%
51,590
+20,866
337
$4.49M 0.04%
22,949
+13,020
338
$4.49M 0.04%
97,350
+97,340
339
$4.49M 0.04%
33,688
+15,976
340
$4.48M 0.04%
47,738
+19,205
341
$4.46M 0.04%
62,164
+56,639
342
$4.46M 0.04%
18,456
+13,270
343
$4.44M 0.04%
103,217
+45,743
344
$4.43M 0.04%
121,635
+101,244
345
$4.43M 0.04%
11,507
+7,419
346
$4.42M 0.04%
37,961
+19,959
347
$4.41M 0.04%
145,348
+140,886
348
$4.41M 0.04%
24,648
+10,993
349
$4.38M 0.04%
20,229
+6,068
350
$4.34M 0.04%
39,498
+21,719
12 13
14
15 16