TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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

Sector Composition

1 Technology 30.52%
2 Consumer Discretionary 11.81%
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
1
$731M 6.99%
4,188,385
+2,458,572
2
$619M 5.92%
2,007,953
+1,135,232
3
$392M 3.74%
2,402,420
+1,358,960
4
$254M 2.43%
707,253
+416,760
5
$226M 2.16%
8,282,620
+5,015,720
6
$209M 2%
1,506,460
+870,300
7
$207M 1.98%
1,479,400
+825,660
8
$172M 1.65%
381,718
-78,033
9
$160M 1.53%
718,887
+404,422
10
$104M 0.99%
1,645,780
+1,056,420
11
$93.9M 0.9%
265,959
+106,652
12
$88.6M 0.85%
153,886
+89,913
13
$87.6M 0.84%
171,721
+98,753
14
$86.1M 0.82%
1,737,567
+1,084,453
15
$80.2M 0.77%
478,863
+267,979
16
$80.1M 0.77%
1,436,841
+823,368
17
$77.5M 0.74%
422,595
+271,352
18
$75.8M 0.72%
209,068
+117,755
19
$73.6M 0.7%
415,315
+244,134
20
$73.6M 0.7%
331,661
+185,715
21
$72.6M 0.69%
159,259
+95,382
22
$69.3M 0.66%
505,066
+369,170
23
$68.7M 0.66%
1,467,619
+893,023
24
$67.1M 0.64%
613,709
+399,710
25
$66.1M 0.63%
432,327
+269,924