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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2601
$59K ﹤0.01%
4,867
-13,788
2602
$59K ﹤0.01%
+16,794
2603
$59K ﹤0.01%
778
-129
2604
$59K ﹤0.01%
1,563
+1,115
2605
$58K ﹤0.01%
1,448
+26
2606
$58K ﹤0.01%
598
-199
2607
$58K ﹤0.01%
1,655
+1,353
2608
$58K ﹤0.01%
2,208
+1,620
2609
$58K ﹤0.01%
1,442
-420
2610
$58K ﹤0.01%
913
+405
2611
$58K ﹤0.01%
230
-703
2612
$58K ﹤0.01%
5,742
-1,307
2613
$58K ﹤0.01%
18,816
+11,386
2614
$58K ﹤0.01%
2,606
+593
2615
$58K ﹤0.01%
43,752
-2,018
2616
$58K ﹤0.01%
1,049
+270
2617
$58K ﹤0.01%
987
+214
2618
$58K ﹤0.01%
418
-4,085
2619
$58K ﹤0.01%
274
+117
2620
$58K ﹤0.01%
1,203
+1,006
2621
$57K ﹤0.01%
499
+293
2622
$57K ﹤0.01%
1,953
+1,232
2623
$57K ﹤0.01%
7,045
+4,889
2624
$57K ﹤0.01%
1,381
-15,778
2625
$57K ﹤0.01%
+7,373
103 104
105
106 107