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
2026
$129K ﹤0.01%
5,917
-9,761
2027
$129K ﹤0.01%
5,885
-15,331
2028
$129K ﹤0.01%
2,617
-1,188
2029
$128K ﹤0.01%
7,588
+6,727
2030
$128K ﹤0.01%
2,117
-4,640
2031
$128K ﹤0.01%
2,843
+2,400
2032
$128K ﹤0.01%
3,165
-783
2033
$128K ﹤0.01%
+840
2034
$127K ﹤0.01%
1,764
+321
2035
$127K ﹤0.01%
2,442
+139
2036
$127K ﹤0.01%
10,418
+2,562
2037
$127K ﹤0.01%
5,630
-2,966
2038
$126K ﹤0.01%
4,262
+3,832
2039
$126K ﹤0.01%
3,676
+3,420
2040
$126K ﹤0.01%
7,200
+3,044
2041
$126K ﹤0.01%
1,737
-3,276
2042
$126K ﹤0.01%
1,053
-7,618
2043
$126K ﹤0.01%
6,754
+5,287
2044
$126K ﹤0.01%
41,051
+34,267
2045
$126K ﹤0.01%
4,915
-8,157
2046
$126K ﹤0.01%
5,506
+4,785
2047
$125K ﹤0.01%
2,414
-1,145
2048
$125K ﹤0.01%
5,679
+1,611
2049
$125K ﹤0.01%
15,588
+4,745
2050
$125K ﹤0.01%
7,538
+6,170
80 81
82
83 84