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
2501
$67K ﹤0.01%
1,007
-3,800
2502
$67K ﹤0.01%
673
-404
2503
$67K ﹤0.01%
2,510
-1,001
2504
$66K ﹤0.01%
413
+291
2505
$66K ﹤0.01%
8,137
+7,337
2506
$66K ﹤0.01%
24,755
+2,097
2507
$66K ﹤0.01%
793
-106
2508
$66K ﹤0.01%
1,961
-6,900
2509
$66K ﹤0.01%
+1,031
2510
$66K ﹤0.01%
17,950
-17,997
2511
$66K ﹤0.01%
4,352
+3,570
2512
$66K ﹤0.01%
1,863
+1,182
2513
$66K ﹤0.01%
19,422
+18,928
2514
$66K ﹤0.01%
1,010
+766
2515
$65K ﹤0.01%
25,027
+23,239
2516
$65K ﹤0.01%
+7,656
2517
$65K ﹤0.01%
+811
2518
$65K ﹤0.01%
16,720
-22,552
2519
$65K ﹤0.01%
2,790
+962
2520
$65K ﹤0.01%
876
-49,884
2521
$65K ﹤0.01%
1,664
-21,713
2522
$65K ﹤0.01%
771
-86
2523
$65K ﹤0.01%
13,919
-3,592
2524
$65K ﹤0.01%
9,257
+7,394
2525
$65K ﹤0.01%
11,667
+7,423
99 100
101
102 103