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
951
$708K 0.01%
22,132
+21,655
952
$707K 0.01%
23,108
+22,882
953
$705K 0.01%
20,436
+13,159
954
$705K 0.01%
4,489
+3,119
955
$705K 0.01%
23,428
+19,765
956
$702K 0.01%
23,120
-1,035
957
$702K 0.01%
8,386
+2,095
958
$700K 0.01%
11,697
+9,101
959
$698K 0.01%
4,405
+1,925
960
$697K 0.01%
4,764
+4,688
961
$697K 0.01%
7,103
-2,261
962
$697K 0.01%
10,055
-4,047
963
$697K 0.01%
19,740
+7,639
964
$696K 0.01%
13,546
+1,361
965
$696K 0.01%
+26,886
966
$694K 0.01%
17,423
+5,800
967
$692K 0.01%
14,144
+11,940
968
$691K 0.01%
11,717
+8,349
969
$689K 0.01%
4,495
+733
970
$688K 0.01%
4,988
-1,532
971
$687K 0.01%
32,739
+28,855
972
$687K 0.01%
14,857
-22,907
973
$686K 0.01%
37,328
+16,530
974
$685K 0.01%
12,829
-14,621
975
$683K 0.01%
5,923
-2,021
37 38
39
40 41