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
976
$680K 0.01%
17,418
+463
977
$679K 0.01%
3,926
+3,655
978
$678K 0.01%
18,826
-1,591
979
$678K 0.01%
12,292
+10,821
980
$676K 0.01%
24,585
+12,379
981
$675K 0.01%
46,636
+17,881
982
$675K 0.01%
21,719
+12,891
983
$674K 0.01%
8,977
+8,857
984
$674K 0.01%
30,668
+10,470
985
$674K 0.01%
13,987
+8,148
986
$671K 0.01%
10,241
+4,002
987
$671K 0.01%
2,757
+1,563
988
$670K 0.01%
5,566
+2,320
989
$669K 0.01%
9,784
-1,872
990
$667K 0.01%
8,160
+7,697
991
$667K 0.01%
13,525
+5,820
992
$666K 0.01%
16,619
+11,191
993
$666K 0.01%
+10,450
994
$664K 0.01%
3,539
-155
995
$663K 0.01%
34,223
-17,743
996
$663K 0.01%
4,391
+2,650
997
$663K 0.01%
47,097
+39,400
998
$662K 0.01%
16,545
+14,519
999
$661K 0.01%
6,287
-3,709
1000
$660K 0.01%
4,023
-1,755
38 39
40
41 42