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
2876
$42K ﹤0.01%
16,479
+7,079
2877
$42K ﹤0.01%
+1,845
2878
$42K ﹤0.01%
25,989
+9,190
2879
$41K ﹤0.01%
57,058
-20,724
2880
$41K ﹤0.01%
397
+28
2881
$41K ﹤0.01%
884
-4,148
2882
$41K ﹤0.01%
5,322
-30,916
2883
$41K ﹤0.01%
1,917
+740
2884
$41K ﹤0.01%
394
-467
2885
$41K ﹤0.01%
3,127
+2,132
2886
$41K ﹤0.01%
4,600
+3,661
2887
$41K ﹤0.01%
613
-3,536
2888
$41K ﹤0.01%
3,239
-10,167
2889
$41K ﹤0.01%
1,285
+272
2890
$41K ﹤0.01%
4,413
+3,459
2891
$41K ﹤0.01%
+243
2892
$41K ﹤0.01%
+8,506
2893
$40K ﹤0.01%
1,846
-375
2894
$40K ﹤0.01%
891
-5,477
2895
$40K ﹤0.01%
690
+322
2896
$40K ﹤0.01%
8,982
+5,856
2897
$40K ﹤0.01%
3,031
-111
2898
$40K ﹤0.01%
4,355
+3,215
2899
$40K ﹤0.01%
3,614
-2,955
2900
$40K ﹤0.01%
5,253
-9,330
114 115
116
117 118