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
2976
$36K ﹤0.01%
2,774
-3,037
2977
$36K ﹤0.01%
1,397
+212
2978
$36K ﹤0.01%
406
-170
2979
$36K ﹤0.01%
1,292
-4,788
2980
$36K ﹤0.01%
654
+361
2981
$36K ﹤0.01%
2,722
+1,790
2982
$36K ﹤0.01%
1,068
+876
2983
$36K ﹤0.01%
1,340
+669
2984
$36K ﹤0.01%
2,143
+282
2985
$36K ﹤0.01%
3,829
-4,752
2986
$36K ﹤0.01%
3,648
+2,292
2987
$36K ﹤0.01%
1,821
+1,533
2988
$36K ﹤0.01%
17,204
-3,559
2989
$36K ﹤0.01%
2,080
-726
2990
$36K ﹤0.01%
430
-377
2991
$36K ﹤0.01%
977
-6,203
2992
$36K ﹤0.01%
+3,020
2993
$36K ﹤0.01%
643
-82
2994
$36K ﹤0.01%
1,864
+1,320
2995
$36K ﹤0.01%
13,918
+9,902
2996
$36K ﹤0.01%
3,614
-400
2997
$36K ﹤0.01%
1,775
+1,716
2998
$35K ﹤0.01%
788
+552
2999
$35K ﹤0.01%
2,478
-15,253
3000
$35K ﹤0.01%
791
+155
118 119
120
121 122