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
2001
$137K ﹤0.01%
14,525
+13,452
2002
$136K ﹤0.01%
12,328
+10,760
2003
$136K ﹤0.01%
14,936
+5,639
2004
$135K ﹤0.01%
823
-2,054
2005
$134K ﹤0.01%
4,141
+3,926
2006
$134K ﹤0.01%
3,166
-1,450
2007
$134K ﹤0.01%
8,413
+8,013
2008
$133K ﹤0.01%
9,607
+8,085
2009
$133K ﹤0.01%
2,053
-13,445
2010
$133K ﹤0.01%
187
+166
2011
$132K ﹤0.01%
7,227
+6,424
2012
$131K ﹤0.01%
2,478
-7,054
2013
$131K ﹤0.01%
701
+520
2014
$131K ﹤0.01%
2,960
-6,467
2015
$131K ﹤0.01%
19,560
+18,090
2016
$131K ﹤0.01%
1,105
-258
2017
$131K ﹤0.01%
115
-47
2018
$130K ﹤0.01%
2,837
-5,596
2019
$130K ﹤0.01%
15,167
+13,142
2020
$130K ﹤0.01%
2,392
-3,621
2021
$130K ﹤0.01%
27,201
+6,125
2022
$130K ﹤0.01%
+3,087
2023
$129K ﹤0.01%
10,160
+7,949
2024
$129K ﹤0.01%
5,289
-66,604
2025
$129K ﹤0.01%
+15,637
79 80
81
82 83