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
651
$1.51M 0.01%
23,408
+16,893
652
$1.49M 0.01%
4,953
-4,550
653
$1.49M 0.01%
25,481
+22,421
654
$1.49M 0.01%
30,609
-10,022
655
$1.48M 0.01%
64,641
+45,921
656
$1.48M 0.01%
131,131
+33,733
657
$1.48M 0.01%
11,515
+11,446
658
$1.47M 0.01%
23,262
+12,919
659
$1.46M 0.01%
68,228
+53,443
660
$1.46M 0.01%
3,587
-946
661
$1.46M 0.01%
14,815
+14,001
662
$1.46M 0.01%
32,463
-6,519
663
$1.45M 0.01%
35,910
+32,751
664
$1.45M 0.01%
16,236
+13,334
665
$1.45M 0.01%
38,523
+16,717
666
$1.44M 0.01%
26,490
+9,622
667
$1.43M 0.01%
41,856
+21,091
668
$1.43M 0.01%
2,540
+1,310
669
$1.43M 0.01%
+42,090
670
$1.42M 0.01%
38,267
+21,172
671
$1.42M 0.01%
12,917
+4,665
672
$1.41M 0.01%
31,712
+15,404
673
$1.41M 0.01%
3,030
-565
674
$1.41M 0.01%
61,237
+25,006
675
$1.41M 0.01%
4,704
+2,091
25 26
27
28 29