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
2576
$61K ﹤0.01%
2,521
-11,157
2577
$61K ﹤0.01%
7,661
-13,526
2578
$61K ﹤0.01%
2,547
-4,401
2579
$61K ﹤0.01%
2,801
+90
2580
$61K ﹤0.01%
570
+527
2581
$61K ﹤0.01%
1,362
+124
2582
$61K ﹤0.01%
716
-539
2583
$61K ﹤0.01%
9,927
+9,203
2584
$61K ﹤0.01%
+1,236
2585
$61K ﹤0.01%
1,818
+646
2586
$61K ﹤0.01%
1,773
-2,483
2587
$60K ﹤0.01%
24,416
+21,421
2588
$60K ﹤0.01%
+5,078
2589
$60K ﹤0.01%
2,616
-3,493
2590
$60K ﹤0.01%
3,715
+786
2591
$60K ﹤0.01%
8,856
+1,918
2592
$60K ﹤0.01%
6,316
+6,099
2593
$60K ﹤0.01%
2,305
+650
2594
$60K ﹤0.01%
798
-71
2595
$60K ﹤0.01%
275
+236
2596
$60K ﹤0.01%
2,009
-913
2597
$60K ﹤0.01%
12,792
-10,794
2598
$59K ﹤0.01%
4,867
-13,788
2599
$59K ﹤0.01%
+16,794
2600
$59K ﹤0.01%
778
-129
102 103
104
105 106