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
201
$9.18M 0.09%
100,348
+55,045
202
$9.11M 0.09%
205,649
+132,530
203
$9.03M 0.09%
26,238
+13,199
204
$8.99M 0.09%
59,462
+36,324
205
$8.95M 0.09%
28,171
+15,587
206
$8.92M 0.09%
35,723
+22,205
207
$8.89M 0.09%
33,306
+3,825
208
$8.77M 0.08%
19,615
+9,851
209
$8.76M 0.08%
30,713
+16,376
210
$8.75M 0.08%
20,110
+10,794
211
$8.65M 0.08%
123,034
+60,617
212
$8.59M 0.08%
507,733
+189,225
213
$8.56M 0.08%
91,697
+77,490
214
$8.53M 0.08%
36,843
+16,926
215
$8.5M 0.08%
37,419
+16,414
216
$8.49M 0.08%
71,774
+54,425
217
$8.34M 0.08%
85,080
+36,831
218
$8.23M 0.08%
32,954
+14,886
219
$8.14M 0.08%
215,958
+129,154
220
$8.08M 0.08%
32,517
+11,227
221
$8.03M 0.08%
61,263
+39,099
222
$7.99M 0.08%
27,192
+17,228
223
$7.87M 0.08%
21,549
+9,818
224
$7.87M 0.08%
59,469
+32,612
225
$7.85M 0.08%
35,263
+13,811
7 8
9
10 11