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
376
$3.87M 0.04%
38,727
+16,389
377
$3.82M 0.04%
27,059
+22,455
378
$3.81M 0.04%
62,115
+58,434
379
$3.8M 0.04%
27,751
+17,383
380
$3.75M 0.04%
56,456
+35,058
381
$3.75M 0.04%
23,550
+19,767
382
$3.75M 0.04%
11,311
+5,267
383
$3.74M 0.04%
23,065
+9,797
384
$3.71M 0.04%
41,407
+21,270
385
$3.71M 0.04%
95,772
+14,607
386
$3.7M 0.04%
54,630
+50,630
387
$3.68M 0.04%
30,845
+14,978
388
$3.68M 0.04%
8,705
+4,827
389
$3.68M 0.04%
50,074
+38,600
390
$3.67M 0.04%
11,064
+6,134
391
$3.65M 0.03%
27,780
+19,234
392
$3.65M 0.03%
29,360
+24,673
393
$3.65M 0.03%
60,002
+58,454
394
$3.64M 0.03%
9,720
+8,239
395
$3.61M 0.03%
172,599
-111,189
396
$3.6M 0.03%
78,491
+37,013
397
$3.58M 0.03%
30,416
+25,565
398
$3.57M 0.03%
45,443
+36,542
399
$3.56M 0.03%
88,747
+55,008
400
$3.55M 0.03%
8,576
+3,254
14 15
16
17 18