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
2901
$40K ﹤0.01%
342
-214
2902
$40K ﹤0.01%
546
+526
2903
$40K ﹤0.01%
417
-4
2904
$40K ﹤0.01%
2,142
+1,903
2905
$40K ﹤0.01%
2,320
+947
2906
$40K ﹤0.01%
6,031
-2,420
2907
$40K ﹤0.01%
6,284
+488
2908
$40K ﹤0.01%
2,311
-4,782
2909
$40K ﹤0.01%
2,107
-7,932
2910
$40K ﹤0.01%
1,265
-2,784
2911
$40K ﹤0.01%
954
+587
2912
$40K ﹤0.01%
+2,522
2913
$40K ﹤0.01%
1,288
+866
2914
$39K ﹤0.01%
645
+258
2915
$39K ﹤0.01%
327
-239
2916
$39K ﹤0.01%
3,277
+700
2917
$39K ﹤0.01%
2,160
+1,266
2918
$39K ﹤0.01%
3,991
+3,544
2919
$39K ﹤0.01%
15,676
+14,566
2920
$39K ﹤0.01%
1,008
-104
2921
$39K ﹤0.01%
26,066
+22,669
2922
$39K ﹤0.01%
5,988
+4,940
2923
$39K ﹤0.01%
+1,529
2924
$39K ﹤0.01%
929
-11,138
2925
$39K ﹤0.01%
1,057
-3,299
115 116
117
118 119