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
926
$739K 0.01%
64,414
+61,978
927
$738K 0.01%
23,885
+21,995
928
$738K 0.01%
4,754
+2,823
929
$738K 0.01%
30,506
-9,038
930
$736K 0.01%
9,548
+3,447
931
$736K 0.01%
5,805
-1,805
932
$736K 0.01%
8,950
+6,954
933
$735K 0.01%
8,037
+4,687
934
$733K 0.01%
11,394
+2,940
935
$733K 0.01%
6,168
+5,921
936
$731K 0.01%
9,909
+2,931
937
$728K 0.01%
13,292
+4,550
938
$722K 0.01%
8,912
-894
939
$721K 0.01%
9,417
+5,465
940
$721K 0.01%
3,988
+2,135
941
$721K 0.01%
6,149
-32,507
942
$720K 0.01%
4,927
-4,279
943
$714K 0.01%
21,356
-1,095
944
$714K 0.01%
8,333
+6,006
945
$714K 0.01%
5,792
+3,458
946
$713K 0.01%
11,364
+10,551
947
$713K 0.01%
11,292
+10,296
948
$712K 0.01%
21,585
+1,185
949
$709K 0.01%
11,541
-5,403
950
$708K 0.01%
28,452
+24,653
36 37
38
39 40