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
76
$25.7M 0.25%
98,957
+57,192
77
$25.5M 0.24%
158,124
+32,058
78
$25.5M 0.24%
680,485
+354,683
79
$25.1M 0.24%
517,893
+155,533
80
$24.3M 0.23%
75,953
+47,366
81
$24.2M 0.23%
292,042
+155,537
82
$24M 0.23%
184,576
+91,986
83
$23.3M 0.22%
115,173
+71,941
84
$23.2M 0.22%
56,625
+36,623
85
$22.9M 0.22%
231,260
+142,567
86
$22.9M 0.22%
271,569
+162,800
87
$22.8M 0.22%
384,068
+245,623
88
$22.7M 0.22%
32,479
+18,450
89
$22.2M 0.21%
199,736
+124,511
90
$22M 0.21%
234,256
+123,697
91
$21.7M 0.21%
86,494
+28,925
92
$21.2M 0.2%
98,839
+43,441
93
$21M 0.2%
210,352
+107,527
94
$20.6M 0.2%
42,038
+26,448
95
$20.5M 0.2%
280,462
+148,020
96
$20.4M 0.2%
254,705
+153,630
97
$20.2M 0.19%
162,505
+82,988
98
$20.2M 0.19%
77,497
+47,754
99
$19.7M 0.19%
144,377
+90,792
100
$19.7M 0.19%
114,249
+71,508
2 3
4
5 6