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
101
$19.5M 0.19%
284,700
+169,865
102
$19M 0.18%
57,102
+33,625
103
$18.6M 0.18%
87,531
+49,971
104
$18.5M 0.18%
212,219
+78,202
105
$18.1M 0.17%
253,107
+173,775
106
$18M 0.17%
23,500
+11,978
107
$17.9M 0.17%
32,160
+16,443
108
$17.8M 0.17%
96,576
+40,660
109
$17.8M 0.17%
178,507
+105,983
110
$17.8M 0.17%
101,277
+56,654
111
$16.9M 0.16%
188,750
+108,787
112
$16.7M 0.16%
78,121
+48,731
113
$16.7M 0.16%
292,968
+156,633
114
$16.6M 0.16%
24,875
+17,622
115
$16.3M 0.16%
89,069
+48,199
116
$16M 0.15%
46,187
+26,024
117
$16M 0.15%
158,093
+81,545
118
$15.8M 0.15%
38,096
+14,906
119
$15.7M 0.15%
46,092
+29,623
120
$15.6M 0.15%
35,247
+16,293
121
$15.5M 0.15%
271,275
+189,638
122
$15.3M 0.15%
20,659
+9,430
123
$15.3M 0.15%
334,830
+204,000
124
$15.2M 0.15%
92,546
+51,631
125
$15M 0.14%
80,029
+63,537
3 4
5
6 7