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
2726
$50K ﹤0.01%
20,844
+11,990
2727
$50K ﹤0.01%
4,291
+2,857
2728
$50K ﹤0.01%
521
-8,377
2729
$50K ﹤0.01%
3,002
+1,272
2730
$50K ﹤0.01%
4,727
+3,855
2731
$50K ﹤0.01%
16,529
-23,807
2732
$50K ﹤0.01%
152
+99
2733
$50K ﹤0.01%
7,266
+4,023
2734
$50K ﹤0.01%
6,268
+1,540
2735
$50K ﹤0.01%
1,378
+1,229
2736
$50K ﹤0.01%
8,793
+8,045
2737
$50K ﹤0.01%
+1,033
2738
$50K ﹤0.01%
4,994
+487
2739
$49K ﹤0.01%
738
-4,950
2740
$49K ﹤0.01%
4,973
+3,876
2741
$49K ﹤0.01%
+8,775
2742
$49K ﹤0.01%
983
-895
2743
$49K ﹤0.01%
2,253
+703
2744
$49K ﹤0.01%
264
-452
2745
$49K ﹤0.01%
+4,216
2746
$49K ﹤0.01%
3,725
+922
2747
$49K ﹤0.01%
479
+52
2748
$49K ﹤0.01%
3,054
-25,283
2749
$49K ﹤0.01%
2,876
-12,008
2750
$49K ﹤0.01%
1,017
+622
108 109
110
111 112