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
2801
$46K ﹤0.01%
1,813
+1,381
2802
$46K ﹤0.01%
1,860
-3,668
2803
$46K ﹤0.01%
8,829
-782
2804
$46K ﹤0.01%
960
-251
2805
$46K ﹤0.01%
2,340
+2,088
2806
$46K ﹤0.01%
2,172
-185
2807
$46K ﹤0.01%
2,373
-27,207
2808
$46K ﹤0.01%
1,080
-1,500
2809
$46K ﹤0.01%
849
+602
2810
$46K ﹤0.01%
5,116
+4,399
2811
$46K ﹤0.01%
480
-1,449
2812
$46K ﹤0.01%
2,738
-1,974
2813
$45K ﹤0.01%
678
+129
2814
$45K ﹤0.01%
863
+279
2815
$45K ﹤0.01%
843
-2,165
2816
$45K ﹤0.01%
12,657
+11,868
2817
$45K ﹤0.01%
1,511
+1,130
2818
$45K ﹤0.01%
1,552
+982
2819
$45K ﹤0.01%
1,172
-96
2820
$45K ﹤0.01%
4,310
+4,080
2821
$45K ﹤0.01%
2,904
+1,221
2822
$45K ﹤0.01%
693
-4,359
2823
$45K ﹤0.01%
+1,312
2824
$45K ﹤0.01%
2,478
+2,477
2825
$45K ﹤0.01%
236
+165
111 112
113
114 115