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
476
$2.83M 0.03%
+14,615
477
$2.83M 0.03%
8,306
+4,921
478
$2.8M 0.03%
19,609
+11,430
479
$2.8M 0.03%
131,051
+127,604
480
$2.8M 0.03%
95,921
+95,420
481
$2.79M 0.03%
6,269
+4,224
482
$2.79M 0.03%
55,313
+25,953
483
$2.78M 0.03%
15,994
+6,768
484
$2.77M 0.03%
60,136
+31,789
485
$2.77M 0.03%
124,273
+32,835
486
$2.75M 0.03%
7,854
+53
487
$2.75M 0.03%
42,850
+41,120
488
$2.74M 0.03%
110,982
+42,029
489
$2.74M 0.03%
40,588
+39,420
490
$2.73M 0.03%
43,777
+26,533
491
$2.73M 0.03%
20,538
+12,172
492
$2.73M 0.03%
24,198
+23,598
493
$2.72M 0.03%
8,445
+5,028
494
$2.72M 0.03%
103,946
+101,282
495
$2.71M 0.03%
77,691
+38,538
496
$2.69M 0.03%
22,900
+12,287
497
$2.69M 0.03%
75,922
+59,515
498
$2.69M 0.03%
13,468
+10,328
499
$2.68M 0.03%
10,379
+8,800
500
$2.67M 0.03%
34,206
+24,194
18 19
20
21 22