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
426
$3.33M 0.03%
51,372
+35,553
427
$3.31M 0.03%
73,084
+35,284
428
$3.3M 0.03%
23,574
+13,679
429
$3.29M 0.03%
21,266
+10,160
430
$3.28M 0.03%
42,701
+24,917
431
$3.27M 0.03%
2,380
+1,493
432
$3.26M 0.03%
35,911
+19,458
433
$3.25M 0.03%
13,689
+4,882
434
$3.24M 0.03%
6,284
+1,789
435
$3.23M 0.03%
23,091
+9,712
436
$3.23M 0.03%
19,480
+19,475
437
$3.22M 0.03%
30,081
+30,000
438
$3.22M 0.03%
25,527
+10,769
439
$3.21M 0.03%
43,168
+36,641
440
$3.2M 0.03%
76,296
+49,394
441
$3.2M 0.03%
22,062
+18,268
442
$3.19M 0.03%
6,750
+3,845
443
$3.18M 0.03%
28,391
+17,772
444
$3.17M 0.03%
52,307
+23,291
445
$3.17M 0.03%
27,780
+16,839
446
$3.16M 0.03%
23,532
+22,899
447
$3.16M 0.03%
32,848
+18,902
448
$3.14M 0.03%
16,970
-148,909
449
$3.12M 0.03%
30,112
+25,991
450
$3.09M 0.03%
123,173
+95,940
16 17
18
19 20