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
576
$1.99M 0.02%
13,320
-2,050
577
$1.98M 0.02%
11,291
+3,195
578
$1.97M 0.02%
33,620
+18,025
579
$1.95M 0.02%
9,434
+6,855
580
$1.95M 0.02%
12,502
+2,570
581
$1.94M 0.02%
106,554
+26,931
582
$1.94M 0.02%
8,110
-2,617
583
$1.9M 0.02%
40,440
+36,576
584
$1.89M 0.02%
8,342
+5,349
585
$1.87M 0.02%
2,208
+168
586
$1.87M 0.02%
42,123
-9,436
587
$1.86M 0.02%
22,183
+14,086
588
$1.85M 0.02%
20,608
+9,571
589
$1.85M 0.02%
21,676
+13,236
590
$1.84M 0.02%
14,938
+12,164
591
$1.84M 0.02%
9,701
+3,988
592
$1.83M 0.02%
83,675
+30,149
593
$1.82M 0.02%
9,257
+4,297
594
$1.82M 0.02%
5,125
-290
595
$1.82M 0.02%
36,886
+21,148
596
$1.81M 0.02%
22,148
+16,359
597
$1.8M 0.02%
18,915
+16,656
598
$1.77M 0.02%
8,493
+2,829
599
$1.77M 0.02%
17,863
+9,164
600
$1.76M 0.02%
8,788
+3,787
22 23
24
25 26