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
3101
$31K ﹤0.01%
10,573
+5,963
3102
$31K ﹤0.01%
1,924
+1,635
3103
$31K ﹤0.01%
376
-59
3104
$31K ﹤0.01%
4,561
-4,531
3105
$31K ﹤0.01%
10,285
-362
3106
$31K ﹤0.01%
5,497
-22,330
3107
$31K ﹤0.01%
1,307
+610
3108
$31K ﹤0.01%
2,381
+1,665
3109
$31K ﹤0.01%
1,425
-282
3110
$31K ﹤0.01%
1,596
-1,587
3111
$31K ﹤0.01%
4,316
-10,086
3112
$31K ﹤0.01%
475
-7,939
3113
$31K ﹤0.01%
2,539
+2,165
3114
$31K ﹤0.01%
3,064
-10,617
3115
$31K ﹤0.01%
+401
3116
$31K ﹤0.01%
299
-3,204
3117
$31K ﹤0.01%
3,000
-669
3118
$31K ﹤0.01%
333
-401
3119
$31K ﹤0.01%
+365
3120
$31K ﹤0.01%
2,376
+76
3121
$31K ﹤0.01%
616
+502
3122
$31K ﹤0.01%
231
+226
3123
$31K ﹤0.01%
1,016
-5,786
3124
$31K ﹤0.01%
3,149
-931
3125
$31K ﹤0.01%
1,036
-165
123 124
125
126 127