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
851
$866K 0.01%
+4,145
852
$864K 0.01%
11,710
+6,489
853
$858K 0.01%
20,649
+19,516
854
$855K 0.01%
8,632
+3,365
855
$855K 0.01%
35,083
-5,921
856
$855K 0.01%
36,792
+35,197
857
$851K 0.01%
12,542
-1,958
858
$850K 0.01%
2,607
+748
859
$849K 0.01%
20,420
+1,452
860
$849K 0.01%
6,786
+6,467
861
$846K 0.01%
9,116
+8,765
862
$845K 0.01%
93,830
+39,914
863
$844K 0.01%
10,109
+129
864
$841K 0.01%
10,155
-702
865
$837K 0.01%
5,286
-601
866
$832K 0.01%
16,496
+2,147
867
$832K 0.01%
39,552
+2,179
868
$831K 0.01%
9,660
+1,803
869
$830K 0.01%
11,031
-4,169
870
$829K 0.01%
14,100
+1,508
871
$825K 0.01%
11,563
+11,278
872
$823K 0.01%
9,326
+2,551
873
$821K 0.01%
19,002
+18,891
874
$818K 0.01%
12,686
+9,932
875
$818K 0.01%
28,586
+19,191
33 34
35
36 37