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
151
$11.9M 0.11%
44,593
+24,208
152
$11.9M 0.11%
239,441
+132,996
153
$11.7M 0.11%
394,274
+213,770
154
$11.7M 0.11%
192,842
+114,143
155
$11.6M 0.11%
87,756
+38,649
156
$11.6M 0.11%
203,949
+89,300
157
$11.3M 0.11%
177,927
+112,641
158
$11.3M 0.11%
70,548
+39,154
159
$11.3M 0.11%
129,384
+4,129
160
$11.2M 0.11%
85,336
+23,441
161
$11.2M 0.11%
23,043
+18,667
162
$11.2M 0.11%
73,557
+41,989
163
$11M 0.11%
68,230
+28,670
164
$11M 0.1%
63,818
+32,995
165
$10.9M 0.1%
42,194
+24,022
166
$10.9M 0.1%
95,651
+38,347
167
$10.8M 0.1%
127,580
+74,398
168
$10.8M 0.1%
104,148
+67,452
169
$10.8M 0.1%
44,940
+25,787
170
$10.8M 0.1%
183,180
+101,301
171
$10.6M 0.1%
75,052
+32,336
172
$10.6M 0.1%
38,927
-16,958
173
$10.4M 0.1%
12,366
+5,582
174
$10.4M 0.1%
226,315
+120,760
175
$10.4M 0.1%
69,554
+62,642
5 6
7
8 9