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
2951
$38K ﹤0.01%
94
+46
2952
$38K ﹤0.01%
2,466
-422
2953
$38K ﹤0.01%
139
-104
2954
$37K ﹤0.01%
151
+65
2955
$37K ﹤0.01%
18,440
+16,643
2956
$37K ﹤0.01%
8,249
+7,181
2957
$37K ﹤0.01%
1,274
-1,038
2958
$37K ﹤0.01%
1,458
-457
2959
$37K ﹤0.01%
441
+124
2960
$37K ﹤0.01%
379
-166
2961
$37K ﹤0.01%
2,615
+2,157
2962
$37K ﹤0.01%
666
-392
2963
$37K ﹤0.01%
1,351
+197
2964
$37K ﹤0.01%
2,369
-371
2965
$37K ﹤0.01%
209
-208
2966
$37K ﹤0.01%
3,329
+3,281
2967
$37K ﹤0.01%
1,316
+501
2968
$37K ﹤0.01%
1,205
+251
2969
$37K ﹤0.01%
517
-5,227
2970
$37K ﹤0.01%
5,285
+4,643
2971
$37K ﹤0.01%
237
+104
2972
$37K ﹤0.01%
4,348
+2,291
2973
$37K ﹤0.01%
3,013
+1,391
2974
$37K ﹤0.01%
3,792
+3,173
2975
$36K ﹤0.01%
+490
117 118
119
120 121