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
3001
$35K ﹤0.01%
23
-7
3002
$35K ﹤0.01%
471
-278
3003
$35K ﹤0.01%
1,995
-6,473
3004
$35K ﹤0.01%
1,208
-1,675
3005
$35K ﹤0.01%
700
+114
3006
$35K ﹤0.01%
1,109
-7,496
3007
$35K ﹤0.01%
2,830
+2,404
3008
$35K ﹤0.01%
5,128
+592
3009
$35K ﹤0.01%
612
+19
3010
$35K ﹤0.01%
2,510
+2,037
3011
$35K ﹤0.01%
873
+185
3012
$35K ﹤0.01%
548
-134
3013
$35K ﹤0.01%
781
+597
3014
$35K ﹤0.01%
1,298
+217
3015
$35K ﹤0.01%
939
-783
3016
$35K ﹤0.01%
1,831
-15,052
3017
$35K ﹤0.01%
8,453
-6,752
3018
$35K ﹤0.01%
11,758
-857
3019
$35K ﹤0.01%
6,550
+1,069
3020
$35K ﹤0.01%
2,117
+770
3021
$35K ﹤0.01%
4,716
+4,331
3022
$35K ﹤0.01%
2,067
-2,778
3023
$35K ﹤0.01%
615
-383
3024
$34K ﹤0.01%
+17,435
3025
$34K ﹤0.01%
3,377
-12,341
119 120
121
122 123