TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
+$413M
2
+$342M
3
+$210M
4
TSLA icon
Tesla
TSLA
+$130M
5
NVDA icon
NVIDIA
NVDA
+$126M

Top Sells

1
+$51.9M
2
+$45.1M
3
+$34.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$27.3M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11.7M

Sector Composition

1 Technology 30.51%
2 Consumer Discretionary 11.8%
3 Healthcare 9.84%
4 Communication Services 9.47%
5 Financials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$69K ﹤0.01%
2,145
+995
2477
$69K ﹤0.01%
17,276
-25,160
2478
$69K ﹤0.01%
10,100
+557
2479
$69K ﹤0.01%
+3,056
2480
$69K ﹤0.01%
11,782
+5,372
2481
$69K ﹤0.01%
2,151
-4,880
2482
$69K ﹤0.01%
+6,888
2483
$68K ﹤0.01%
20,461
+17,301
2484
$68K ﹤0.01%
+1,316
2485
$68K ﹤0.01%
4,889
+2,789
2486
$68K ﹤0.01%
2,097
-5,242
2487
$68K ﹤0.01%
306
-199
2488
$68K ﹤0.01%
1,318
-22,173
2489
$68K ﹤0.01%
2,214
+746
2490
$68K ﹤0.01%
+3,030
2491
$68K ﹤0.01%
2,054
+1,630
2492
$68K ﹤0.01%
2,242
+1,247
2493
$68K ﹤0.01%
13,478
-15,633
2494
$68K ﹤0.01%
1,819
+1,320
2495
$68K ﹤0.01%
5,072
+2,233
2496
$68K ﹤0.01%
781
+49
2497
$67K ﹤0.01%
6,712
+6,705
2498
$67K ﹤0.01%
7,775
+6,040
2499
$67K ﹤0.01%
5,405
+4,116
2500
$67K ﹤0.01%
730
+301
98 99
100
101 102