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
26
$63.5M 0.61%
415,291
+199,293
27
$61.6M 0.59%
467,247
+331,354
28
$60.4M 0.58%
443,129
+176,520
29
$56.5M 0.54%
233,830
+146,736
30
$54.5M 0.52%
182,071
+89,990
31
$52.1M 0.5%
267,765
+152,441
32
$50.6M 0.48%
1,351,580
+734,950
33
$48.8M 0.47%
136,427
+72,690
34
$48.7M 0.47%
421,504
+205,020
35
$48.7M 0.47%
589,403
+398,011
36
$47.2M 0.45%
289,737
+148,104
37
$44.6M 0.43%
209,893
+116,226
38
$44.1M 0.42%
1,069,399
+523,566
39
$42.5M 0.41%
685,609
+344,899
40
$42.3M 0.4%
260,994
+165,369
41
$42.2M 0.4%
849,810
+454,890
42
$42M 0.4%
327,094
+208,039
43
$41.8M 0.4%
86,886
+49,682
44
$40.9M 0.39%
165,413
+92,648
45
$39.3M 0.38%
237,783
+154,354
46
$39.2M 0.37%
757,244
+421,347
47
$35.3M 0.34%
155,327
+93,723
48
$34.7M 0.33%
381,898
+237,362
49
$34.7M 0.33%
644,760
+424,820
50
$34.1M 0.33%
184,244
+136,276
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