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
601
$1.76M 0.02%
14,743
+14,562
602
$1.75M 0.02%
18,547
+16,087
603
$1.75M 0.02%
160,336
+102,963
604
$1.74M 0.02%
17,475
+7,950
605
$1.73M 0.02%
45,104
+33,258
606
$1.73M 0.02%
21,764
+12,108
607
$1.72M 0.02%
15,076
+7,625
608
$1.71M 0.02%
28,068
+28,060
609
$1.71M 0.02%
+33,809
610
$1.7M 0.02%
13,644
+10,497
611
$1.69M 0.02%
26,031
+17,008
612
$1.69M 0.02%
31,622
+16,859
613
$1.68M 0.02%
25,524
+19,805
614
$1.68M 0.02%
35,039
-29,215
615
$1.67M 0.02%
11,488
-2,164
616
$1.67M 0.02%
16,736
+11,940
617
$1.66M 0.02%
22,433
+7,110
618
$1.66M 0.02%
9,301
+3,708
619
$1.64M 0.02%
279,578
+269,660
620
$1.63M 0.02%
20,163
+14,821
621
$1.63M 0.02%
37,723
+15,295
622
$1.63M 0.02%
8,948
+4,018
623
$1.62M 0.02%
26,113
+11,057
624
$1.62M 0.02%
11,338
-1,458
625
$1.61M 0.02%
24,031
+15,499
23 24
25
26 27