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
451
$3.08M 0.03%
73,407
-33,166
452
$3.08M 0.03%
36,979
-19,140
453
$3.08M 0.03%
40,814
+19,634
454
$3.08M 0.03%
55,470
+49,363
455
$3.06M 0.03%
41,176
+27,880
456
$3.05M 0.03%
35,784
+20,067
457
$3.03M 0.03%
10,727
-9,472
458
$3.02M 0.03%
17,330
+3,969
459
$3.02M 0.03%
15,552
+14,426
460
$3.01M 0.03%
111,494
+70,541
461
$3M 0.03%
52,730
+39,576
462
$3M 0.03%
+105,898
463
$2.99M 0.03%
102,886
-42,986
464
$2.98M 0.03%
24,938
+17,842
465
$2.97M 0.03%
7,465
+4,413
466
$2.97M 0.03%
8,891
+298
467
$2.95M 0.03%
73,521
+53,208
468
$2.94M 0.03%
27,192
+19,796
469
$2.92M 0.03%
51,878
+20,702
470
$2.9M 0.03%
26,485
+13,044
471
$2.86M 0.03%
141,567
+75,288
472
$2.86M 0.03%
21,016
+9,793
473
$2.85M 0.03%
28,202
+17,654
474
$2.83M 0.03%
39,289
+25,008
475
$2.83M 0.03%
72,803
+55,908
17 18
19
20 21