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
551
$2.19M 0.02%
48,124
+34,434
552
$2.17M 0.02%
21,572
+16,521
553
$2.15M 0.02%
53,823
+32,087
554
$2.15M 0.02%
46,388
+5,714
555
$2.14M 0.02%
59,591
+48,841
556
$2.14M 0.02%
41,992
+27,508
557
$2.14M 0.02%
56,890
+55,990
558
$2.13M 0.02%
32,570
+23,847
559
$2.13M 0.02%
17,334
+17,204
560
$2.12M 0.02%
28,603
+26,803
561
$2.11M 0.02%
14,056
+6,524
562
$2.11M 0.02%
11,065
+9,915
563
$2.1M 0.02%
20,862
+13,478
564
$2.06M 0.02%
70,734
+17,201
565
$2.05M 0.02%
8,033
+30
566
$2.05M 0.02%
41,333
+38,853
567
$2.05M 0.02%
43,522
+22,954
568
$2.04M 0.02%
15,438
-1,197
569
$2.02M 0.02%
48,576
+27,296
570
$2.01M 0.02%
35,928
+31,184
571
$2.01M 0.02%
23,032
+11,935
572
$2.01M 0.02%
37,801
+35,064
573
$2M 0.02%
25,126
+1,026
574
$2M 0.02%
25,298
+25,268
575
$1.99M 0.02%
14,519
-13,618
21 22
23
24 25