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
2926
$39K ﹤0.01%
4,099
+635
2927
$39K ﹤0.01%
2,560
+1,038
2928
$39K ﹤0.01%
+1,453
2929
$39K ﹤0.01%
966
-845
2930
$39K ﹤0.01%
2,213
+1,604
2931
$39K ﹤0.01%
1,223
-46
2932
$38K ﹤0.01%
8,302
+5,360
2933
$38K ﹤0.01%
1,238
+893
2934
$38K ﹤0.01%
3,196
-3,536
2935
$38K ﹤0.01%
+506
2936
$38K ﹤0.01%
+2,070
2937
$38K ﹤0.01%
1,317
+630
2938
$38K ﹤0.01%
10,029
-17,096
2939
$38K ﹤0.01%
1,058
-7,421
2940
$38K ﹤0.01%
788
+505
2941
$38K ﹤0.01%
438
-3,205
2942
$38K ﹤0.01%
5,608
+1,947
2943
$38K ﹤0.01%
1,446
-3,449
2944
$38K ﹤0.01%
733
-579
2945
$38K ﹤0.01%
222
-3,761
2946
$38K ﹤0.01%
2,827
+1,418
2947
$38K ﹤0.01%
1,098
+1,079
2948
$38K ﹤0.01%
1,449
+516
2949
$38K ﹤0.01%
2,959
+2,068
2950
$38K ﹤0.01%
+5,448
116 117
118
119 120