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
2701
$51K ﹤0.01%
1,780
-260
2702
$51K ﹤0.01%
3,716
-25,233
2703
$51K ﹤0.01%
8,483
-1,935
2704
$51K ﹤0.01%
2,330
-1,060
2705
$51K ﹤0.01%
1,328
-120,961
2706
$51K ﹤0.01%
654
-1,441
2707
$51K ﹤0.01%
556
-4,890
2708
$51K ﹤0.01%
668
+160
2709
$51K ﹤0.01%
537
-5,359
2710
$51K ﹤0.01%
957
-453
2711
$51K ﹤0.01%
25,296
+24,946
2712
$51K ﹤0.01%
+14,784
2713
$51K ﹤0.01%
1,830
-2,428
2714
$51K ﹤0.01%
3,696
+3,280
2715
$51K ﹤0.01%
883
+685
2716
$51K ﹤0.01%
10,977
-1,449
2717
$51K ﹤0.01%
2,401
-629
2718
$51K ﹤0.01%
605
+377
2719
$51K ﹤0.01%
225
-640
2720
$51K ﹤0.01%
2,327
-10,267
2721
$51K ﹤0.01%
7,580
+6,569
2722
$50K ﹤0.01%
2,764
+306
2723
$50K ﹤0.01%
2,433
-252
2724
$50K ﹤0.01%
2,387
+158
2725
$50K ﹤0.01%
5,216
+184
107 108
109
110 111