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
2626
$57K ﹤0.01%
+13,664
2627
$57K ﹤0.01%
1,569
+1,279
2628
$57K ﹤0.01%
1,522
+1,305
2629
$57K ﹤0.01%
2,798
+2,077
2630
$57K ﹤0.01%
5,456
+4,266
2631
$57K ﹤0.01%
+7,373
2632
$57K ﹤0.01%
470
+339
2633
$57K ﹤0.01%
432
-557
2634
$57K ﹤0.01%
3,543
+2,764
2635
$57K ﹤0.01%
223
+193
2636
$57K ﹤0.01%
6,375
-1,001
2637
$57K ﹤0.01%
2,914
+2,157
2638
$57K ﹤0.01%
5,822
-447
2639
$56K ﹤0.01%
6,328
+2,538
2640
$56K ﹤0.01%
1,498
+1,218
2641
$56K ﹤0.01%
245
-1,102
2642
$56K ﹤0.01%
10,688
+8,287
2643
$56K ﹤0.01%
8,830
-4,318
2644
$56K ﹤0.01%
1,284
+410
2645
$56K ﹤0.01%
2,046
-3,493
2646
$56K ﹤0.01%
38
-2,119
2647
$56K ﹤0.01%
1,486
-24,762
2648
$56K ﹤0.01%
+829
2649
$55K ﹤0.01%
+6,713
2650
$55K ﹤0.01%
1,565
+1,136
104 105
106
107 108