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
1976
$142K ﹤0.01%
28,243
+10,896
1977
$142K ﹤0.01%
842
-1,282
1978
$141K ﹤0.01%
3,325
-15,569
1979
$141K ﹤0.01%
3,641
+1,955
1980
$140K ﹤0.01%
468
+42
1981
$140K ﹤0.01%
6,488
+5,830
1982
$140K ﹤0.01%
29,825
+28,167
1983
$140K ﹤0.01%
3,617
+728
1984
$140K ﹤0.01%
14,763
+3,438
1985
$140K ﹤0.01%
6,954
-8,590
1986
$140K ﹤0.01%
17,282
-3,957
1987
$139K ﹤0.01%
6,121
+2,478
1988
$139K ﹤0.01%
5,461
+5,380
1989
$139K ﹤0.01%
5,339
+5,274
1990
$139K ﹤0.01%
3,922
+2,724
1991
$139K ﹤0.01%
864
+201
1992
$139K ﹤0.01%
4,215
+3,344
1993
$139K ﹤0.01%
3,974
-931
1994
$138K ﹤0.01%
5,831
-12,586
1995
$138K ﹤0.01%
5,754
+998
1996
$138K ﹤0.01%
3,189
-257
1997
$138K ﹤0.01%
1,766
-3,518
1998
$138K ﹤0.01%
5,332
+5,120
1999
$138K ﹤0.01%
3,580
-2,815
2000
$137K ﹤0.01%
2,734
+2,109
78 79
80
81 82