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
351
$4.28M 0.04%
47,637
+32,896
352
$4.27M 0.04%
47,483
+46,881
353
$4.25M 0.04%
76,775
+21,473
354
$4.23M 0.04%
54,915
+22,816
355
$4.21M 0.04%
42,410
+10,862
356
$4.2M 0.04%
17,329
+1,369
357
$4.2M 0.04%
22,864
+13,601
358
$4.19M 0.04%
32,506
+14,693
359
$4.18M 0.04%
121,660
+50,334
360
$4.13M 0.04%
27,351
+9,423
361
$4.11M 0.04%
39,861
+25,057
362
$4.08M 0.04%
29,786
+25,405
363
$4.04M 0.04%
70,372
+37,570
364
$4.03M 0.04%
11,626
+7,508
365
$4.01M 0.04%
17,707
+6,910
366
$3.96M 0.04%
59,810
+26,889
367
$3.95M 0.04%
11,427
+3,271
368
$3.94M 0.04%
12,708
+3,123
369
$3.94M 0.04%
86,087
+45,229
370
$3.93M 0.04%
17,775
+11,499
371
$3.92M 0.04%
47,452
+43,237
372
$3.9M 0.04%
55,838
+22,172
373
$3.89M 0.04%
65,490
+32,190
374
$3.87M 0.04%
36,139
+22,440
375
$3.87M 0.04%
30,253
+15,511
13 14
15
16 17