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
501
$2.67M 0.03%
119,201
+42,722
502
$2.66M 0.03%
86,844
+19,737
503
$2.63M 0.03%
37,505
+1,543
504
$2.63M 0.03%
106,983
+91,667
505
$2.62M 0.03%
85,002
+81,095
506
$2.61M 0.03%
15,730
+1,019
507
$2.6M 0.02%
45,881
+27,748
508
$2.59M 0.02%
19,676
+11,415
509
$2.59M 0.02%
30,910
+22,526
510
$2.57M 0.02%
14,879
+10,926
511
$2.56M 0.02%
18,869
+678
512
$2.55M 0.02%
67,927
+29,970
513
$2.54M 0.02%
35,215
+4,636
514
$2.53M 0.02%
35,507
+9,295
515
$2.53M 0.02%
8,907
+3,483
516
$2.5M 0.02%
28,694
+11,891
517
$2.5M 0.02%
94,158
+52,309
518
$2.49M 0.02%
13,232
+12,764
519
$2.48M 0.02%
96,574
+54,114
520
$2.45M 0.02%
22,743
+10,857
521
$2.43M 0.02%
58,807
+36,351
522
$2.42M 0.02%
+45,829
523
$2.42M 0.02%
21,866
+9,117
524
$2.4M 0.02%
20,211
+6,604
525
$2.39M 0.02%
54,551
+22,727
19 20
21
22 23