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
526
$2.38M 0.02%
70,992
+31,101
527
$2.37M 0.02%
21,976
+17,699
528
$2.36M 0.02%
35,253
+19,846
529
$2.35M 0.02%
232,353
+137,188
530
$2.35M 0.02%
207,830
+106,235
531
$2.35M 0.02%
18,777
+17,155
532
$2.32M 0.02%
139,021
+136,504
533
$2.32M 0.02%
29,981
+20,948
534
$2.31M 0.02%
22,164
+10,548
535
$2.31M 0.02%
14,135
+7,404
536
$2.31M 0.02%
7,782
+2,692
537
$2.3M 0.02%
14,723
+7,107
538
$2.3M 0.02%
58,198
+46,570
539
$2.29M 0.02%
681
-128
540
$2.27M 0.02%
13,504
+9,531
541
$2.27M 0.02%
79,464
+38,884
542
$2.27M 0.02%
5,217
+1,967
543
$2.24M 0.02%
34,317
+19,952
544
$2.23M 0.02%
43,220
+13,060
545
$2.22M 0.02%
13,106
-1,457
546
$2.22M 0.02%
39,160
+36,186
547
$2.21M 0.02%
32,347
+13,229
548
$2.21M 0.02%
35,592
-2,654
549
$2.2M 0.02%
+21,921
550
$2.2M 0.02%
20,343
+10,265
20 21
22
23 24