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
826
$918K 0.01%
+11,600
827
$917K 0.01%
13,830
+7,230
828
$917K 0.01%
11,333
+5,636
829
$914K 0.01%
15,172
+13,118
830
$908K 0.01%
10,736
+10,622
831
$907K 0.01%
37,000
+27,783
832
$906K 0.01%
7,564
+4,786
833
$905K 0.01%
2,007
+690
834
$900K 0.01%
19,102
-12,737
835
$899K 0.01%
13,700
+7,033
836
$898K 0.01%
8,702
-5,408
837
$898K 0.01%
12,444
+786
838
$896K 0.01%
33,838
+33,738
839
$893K 0.01%
20,823
+11,650
840
$891K 0.01%
16,158
+9,911
841
$886K 0.01%
+20,042
842
$886K 0.01%
+19,802
843
$882K 0.01%
+31,636
844
$881K 0.01%
7,948
+3,968
845
$873K 0.01%
18,544
+6,643
846
$873K 0.01%
26,802
+11,485
847
$873K 0.01%
28,422
+14,365
848
$866K 0.01%
13,546
+9,912
849
$866K 0.01%
31,902
+26,964
850
$866K 0.01%
23,879
+15,278
32 33
34
35 36