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
126
$14.9M 0.14%
332,347
+194,679
127
$14.8M 0.14%
205,360
+129,819
128
$14.6M 0.14%
137,696
+99,508
129
$14.4M 0.14%
60,419
+29,988
130
$14.2M 0.14%
266,101
+111,435
131
$14.2M 0.14%
298,061
+123,362
132
$13.8M 0.13%
+132,204
133
$13.8M 0.13%
74,794
+37,384
134
$13.8M 0.13%
103,367
+71,892
135
$13.6M 0.13%
150,053
+97,891
136
$13.6M 0.13%
63,434
+25,540
137
$13.5M 0.13%
105,532
+65,956
138
$13.4M 0.13%
24,579
+14,262
139
$13.4M 0.13%
71,227
+40,959
140
$13.2M 0.13%
333,821
+185,673
141
$13.1M 0.13%
76,971
+33,920
142
$13M 0.12%
243,894
+133,179
143
$12.8M 0.12%
320,014
+175,948
144
$12.5M 0.12%
28,762
+18,199
145
$12.5M 0.12%
112,261
+67,065
146
$12.4M 0.12%
171,658
+72,772
147
$12.4M 0.12%
31,668
+9,611
148
$12.2M 0.12%
96,820
+63,046
149
$12.2M 0.12%
126,685
+70,265
150
$12.1M 0.12%
56,309
+31,577
4 5
6
7 8