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
2551
$63K ﹤0.01%
2,484
+2,071
2552
$63K ﹤0.01%
+17,374
2553
$63K ﹤0.01%
3,843
+3,017
2554
$62K ﹤0.01%
2,710
+2,337
2555
$62K ﹤0.01%
1,672
+571
2556
$62K ﹤0.01%
7,683
-16,159
2557
$62K ﹤0.01%
1,279
-2,972
2558
$62K ﹤0.01%
+3,497
2559
$62K ﹤0.01%
1,190
-351
2560
$62K ﹤0.01%
1,303
+1,003
2561
$62K ﹤0.01%
983
-6,824
2562
$62K ﹤0.01%
658
+302
2563
$62K ﹤0.01%
1,004
-9,078
2564
$62K ﹤0.01%
1,913
+1,905
2565
$62K ﹤0.01%
467
-1,228
2566
$62K ﹤0.01%
319
+36
2567
$62K ﹤0.01%
4,743
+4,366
2568
$62K ﹤0.01%
+447
2569
$62K ﹤0.01%
12,172
+8,751
2570
$62K ﹤0.01%
+8,105
2571
$62K ﹤0.01%
+3,573
2572
$62K ﹤0.01%
151
-1,067
2573
$62K ﹤0.01%
+8,391
2574
$62K ﹤0.01%
1,844
+526
2575
$62K ﹤0.01%
3,500
-2,809
101 102
103
104 105