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
2776
$47K ﹤0.01%
2,623
+213
2777
$47K ﹤0.01%
+15,705
2778
$47K ﹤0.01%
4,229
+3,353
2779
$47K ﹤0.01%
1,018
+132
2780
$47K ﹤0.01%
848
+769
2781
$47K ﹤0.01%
1,282
+500
2782
$47K ﹤0.01%
3,181
+2,250
2783
$47K ﹤0.01%
793
-1,691
2784
$47K ﹤0.01%
2,008
+1,575
2785
$47K ﹤0.01%
574
+45
2786
$47K ﹤0.01%
+2,000
2787
$47K ﹤0.01%
2,508
-73,124
2788
$47K ﹤0.01%
23,033
+2,824
2789
$47K ﹤0.01%
3,480
+2,244
2790
$47K ﹤0.01%
476
-2,155
2791
$47K ﹤0.01%
11,335
+11,285
2792
$46K ﹤0.01%
851
+8
2793
$46K ﹤0.01%
1,702
-823
2794
$46K ﹤0.01%
580
+359
2795
$46K ﹤0.01%
1,378
-2,831
2796
$46K ﹤0.01%
343
-79,250
2797
$46K ﹤0.01%
+287
2798
$46K ﹤0.01%
6,324
+1,379
2799
$46K ﹤0.01%
905
-529
2800
$46K ﹤0.01%
5,784
-315
110 111
112
113 114