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
3026
$34K ﹤0.01%
1,299
-14,957
3027
$34K ﹤0.01%
3,271
+3,171
3028
$34K ﹤0.01%
17,914
-2,782
3029
$34K ﹤0.01%
2,863
+1,168
3030
$34K ﹤0.01%
4,950
+683
3031
$34K ﹤0.01%
1,335
-2,098
3032
$34K ﹤0.01%
+4,432
3033
$34K ﹤0.01%
574
-860
3034
$34K ﹤0.01%
821
-275
3035
$34K ﹤0.01%
16,265
+8,584
3036
$34K ﹤0.01%
337
-457
3037
$34K ﹤0.01%
1,363
+473
3038
$34K ﹤0.01%
5,998
+4,654
3039
$34K ﹤0.01%
969
-418
3040
$34K ﹤0.01%
2,180
-13,782
3041
$34K ﹤0.01%
19,435
-9,864
3042
$34K ﹤0.01%
2,880
-295
3043
$34K ﹤0.01%
1,671
-4,953
3044
$34K ﹤0.01%
8,057
+5,952
3045
$34K ﹤0.01%
309
+252
3046
$34K ﹤0.01%
2,613
+1,169
3047
$34K ﹤0.01%
4,219
+3,619
3048
$34K ﹤0.01%
487
-986
3049
$34K ﹤0.01%
1,563
-7,184
3050
$34K ﹤0.01%
2,960
-12,482
120 121
122
123 124