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
626
$1.61M 0.02%
14,770
+10,738
627
$1.6M 0.02%
43,132
+28,283
628
$1.6M 0.02%
39,565
+28,331
629
$1.59M 0.02%
45,440
+22,210
630
$1.59M 0.02%
5,461
+5,190
631
$1.58M 0.02%
+40,678
632
$1.57M 0.02%
15,761
+6,911
633
$1.57M 0.02%
37,560
+30,241
634
$1.57M 0.02%
49,387
+18,358
635
$1.57M 0.02%
22,679
+16,881
636
$1.56M 0.02%
12,334
+1,932
637
$1.56M 0.01%
29,977
-2,282
638
$1.56M 0.01%
7,862
+5,589
639
$1.56M 0.01%
20,357
-980
640
$1.55M 0.01%
12,945
-1,860
641
$1.55M 0.01%
+39,640
642
$1.55M 0.01%
5,940
+5,576
643
$1.54M 0.01%
59,707
+28,684
644
$1.54M 0.01%
56,531
+15,894
645
$1.54M 0.01%
69,458
+33,242
646
$1.53M 0.01%
19,396
+10,943
647
$1.53M 0.01%
10,206
+4,844
648
$1.53M 0.01%
18,584
+14,461
649
$1.53M 0.01%
72,413
+27,751
650
$1.53M 0.01%
19,128
+19,045
24 25
26
27 28