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
2651
$55K ﹤0.01%
5,314
-532
2652
$55K ﹤0.01%
3,149
-6,094
2653
$55K ﹤0.01%
2,946
+2,358
2654
$55K ﹤0.01%
+2,416
2655
$55K ﹤0.01%
2,537
-1,625
2656
$55K ﹤0.01%
234
-731
2657
$55K ﹤0.01%
12,326
-34,231
2658
$55K ﹤0.01%
26,176
+11,331
2659
$55K ﹤0.01%
15,133
-2,465
2660
$55K ﹤0.01%
1,458
-3,738
2661
$55K ﹤0.01%
4,127
+3,446
2662
$55K ﹤0.01%
3,775
-5,314
2663
$55K ﹤0.01%
7,463
-3,729
2664
$55K ﹤0.01%
2,958
+1,558
2665
$54K ﹤0.01%
10
2666
$54K ﹤0.01%
4,174
-4,347
2667
$54K ﹤0.01%
4,080
+3,420
2668
$54K ﹤0.01%
1,332
-11,691
2669
$54K ﹤0.01%
1,737
-6,246
2670
$54K ﹤0.01%
+3,754
2671
$54K ﹤0.01%
1,839
-10,992
2672
$54K ﹤0.01%
1,026
-13,613
2673
$54K ﹤0.01%
918
+213
2674
$54K ﹤0.01%
470
-136
2675
$54K ﹤0.01%
734
+486
105 106
107
108 109