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
701
$1.3M 0.01%
22,749
+20,059
702
$1.3M 0.01%
40,299
+21,103
703
$1.29M 0.01%
19,375
-3,167
704
$1.28M 0.01%
30,214
+23,678
705
$1.28M 0.01%
5,765
+3,457
706
$1.28M 0.01%
6,414
+2,579
707
$1.27M 0.01%
27,419
+11,785
708
$1.27M 0.01%
25,344
+6,618
709
$1.25M 0.01%
47,930
+43,609
710
$1.25M 0.01%
35,671
+20,217
711
$1.24M 0.01%
17,865
+319
712
$1.24M 0.01%
9,304
+4,099
713
$1.23M 0.01%
22,914
-3,780
714
$1.22M 0.01%
25,161
+13,333
715
$1.22M 0.01%
20,055
+12,677
716
$1.22M 0.01%
11,123
+6,071
717
$1.22M 0.01%
38,885
+8,659
718
$1.21M 0.01%
15,790
-1,638
719
$1.21M 0.01%
10,810
-4,812
720
$1.2M 0.01%
35,956
+23,672
721
$1.19M 0.01%
10,207
+3,612
722
$1.18M 0.01%
+22,281
723
$1.18M 0.01%
14,252
+13,697
724
$1.18M 0.01%
29,276
+14,363
725
$1.18M 0.01%
11,769
+8,532
27 28
29
30 31