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
401
$3.54M 0.03%
34,004
+23,676
402
$3.51M 0.03%
36,368
+22,705
403
$3.51M 0.03%
62,122
+55,942
404
$3.51M 0.03%
22,520
+11,875
405
$3.5M 0.03%
14,245
+4,446
406
$3.5M 0.03%
76,300
+39,788
407
$3.5M 0.03%
51,213
+34,120
408
$3.49M 0.03%
29,429
+17,099
409
$3.49M 0.03%
16,973
+12,934
410
$3.48M 0.03%
26,536
+19,504
411
$3.47M 0.03%
237,075
+94,654
412
$3.45M 0.03%
11,750
+6,951
413
$3.44M 0.03%
91,087
+48,847
414
$3.43M 0.03%
98,784
+32,852
415
$3.42M 0.03%
13,735
+3,165
416
$3.41M 0.03%
30,187
+25,030
417
$3.41M 0.03%
204,250
+76,135
418
$3.41M 0.03%
104,551
+92,389
419
$3.41M 0.03%
40,153
+29,608
420
$3.38M 0.03%
35,691
+16,507
421
$3.37M 0.03%
11,344
+5,603
422
$3.37M 0.03%
70,807
+60,379
423
$3.37M 0.03%
21,893
+16,392
424
$3.34M 0.03%
32,389
+20,109
425
$3.33M 0.03%
54,340
+43,178
15 16
17
18 19