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
176
$10.4M 0.1%
165,787
+153,684
177
$10.4M 0.1%
87,027
+42,338
178
$10.3M 0.1%
87,180
+54,160
179
$10.2M 0.1%
247,608
+191,056
180
$10.1M 0.1%
36,968
+16,619
181
$10.1M 0.1%
145,034
+73,237
182
$10M 0.1%
99,960
+44,323
183
$9.97M 0.1%
125,514
+89,061
184
$9.97M 0.1%
227,974
+124,864
185
$9.97M 0.1%
62,903
+29,846
186
$9.93M 0.09%
261,963
+146,618
187
$9.92M 0.09%
47,084
+34,339
188
$9.86M 0.09%
47,106
+25,691
189
$9.69M 0.09%
146,181
-19,881
190
$9.66M 0.09%
29,665
+3,818
191
$9.62M 0.09%
38,397
+23,070
192
$9.6M 0.09%
306,200
+186,560
193
$9.58M 0.09%
88,134
+64,666
194
$9.54M 0.09%
8,021
+3,557
195
$9.48M 0.09%
28,097
+15,317
196
$9.36M 0.09%
123,474
+53,679
197
$9.29M 0.09%
340,558
-58,812
198
$9.24M 0.09%
36,938
+24,577
199
$9.22M 0.09%
70,252
+28,319
200
$9.2M 0.09%
38,411
+22,764
6 7
8
9 10