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
876
$817K 0.01%
9,178
+2,755
877
$816K 0.01%
13,246
+714
878
$816K 0.01%
17,402
+4,901
879
$813K 0.01%
10,537
-6,564
880
$811K 0.01%
52,266
+48,266
881
$811K 0.01%
16,778
+16,308
882
$809K 0.01%
13,942
-840
883
$809K 0.01%
8,287
+3,726
884
$808K 0.01%
20,895
+9,955
885
$808K 0.01%
24,514
+23,877
886
$807K 0.01%
2,907
+2,833
887
$799K 0.01%
2,539
+911
888
$799K 0.01%
9,653
-8,483
889
$799K 0.01%
18,369
+14,251
890
$799K 0.01%
9,272
+8,662
891
$798K 0.01%
42,563
-4,001
892
$793K 0.01%
14,817
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893
$786K 0.01%
+29,440
894
$785K 0.01%
13,242
+12,616
895
$785K 0.01%
34,055
-6,044
896
$785K 0.01%
8,184
+1,271
897
$785K 0.01%
25,815
+21,518
898
$783K 0.01%
7,214
+4,610
899
$783K 0.01%
47,682
+31,517
900
$782K 0.01%
12,031
+7,718
34 35
36
37 38