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
801
$965K 0.01%
33,545
+30,963
802
$964K 0.01%
8,984
+7,738
803
$960K 0.01%
27,722
+15,354
804
$959K 0.01%
6,586
+2,587
805
$956K 0.01%
10,777
+10,302
806
$953K 0.01%
18,556
+11,326
807
$951K 0.01%
24,652
+18,212
808
$948K 0.01%
38,891
+24,990
809
$945K 0.01%
10,849
+6,706
810
$945K 0.01%
9,591
+4,025
811
$940K 0.01%
9,494
-6,874
812
$939K 0.01%
36,279
-9,981
813
$938K 0.01%
5,444
+3,210
814
$938K 0.01%
3,916
-1,271
815
$936K 0.01%
27,331
+13,225
816
$934K 0.01%
25,555
+13,065
817
$933K 0.01%
21,443
+8,416
818
$933K 0.01%
37,445
+28,869
819
$930K 0.01%
15,834
+7,710
820
$930K 0.01%
+4,749
821
$929K 0.01%
6,407
+5,807
822
$927K 0.01%
13,440
-18,585
823
$924K 0.01%
8,339
+3,244
824
$921K 0.01%
16,436
+15,319
825
$919K 0.01%
8,166
+2,704
31 32
33
34 35