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
676
$1.41M 0.01%
20,441
+6,996
677
$1.41M 0.01%
50,369
+28,656
678
$1.4M 0.01%
16,202
+5,599
679
$1.4M 0.01%
74,093
+64,901
680
$1.38M 0.01%
42,712
+18,906
681
$1.38M 0.01%
+41,608
682
$1.38M 0.01%
30,497
+7,062
683
$1.38M 0.01%
11,271
-2,229
684
$1.36M 0.01%
43,096
+27,657
685
$1.35M 0.01%
6,490
-1,320
686
$1.34M 0.01%
919
+199
687
$1.34M 0.01%
8,001
+5,157
688
$1.34M 0.01%
9,852
+4,037
689
$1.34M 0.01%
30,591
+2,809
690
$1.33M 0.01%
5,071
-787
691
$1.33M 0.01%
26,919
+20,374
692
$1.32M 0.01%
22,001
+8,439
693
$1.32M 0.01%
42,172
+24,446
694
$1.32M 0.01%
14,618
+3,006
695
$1.32M 0.01%
+5,560
696
$1.32M 0.01%
51,831
-19,468
697
$1.32M 0.01%
30,459
-18,425
698
$1.31M 0.01%
+25,108
699
$1.31M 0.01%
16,261
-10,207
700
$1.31M 0.01%
40,018
+20,024
26 27
28
29 30