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
3351
$24K ﹤0.01%
3,124
+1,423
3352
$24K ﹤0.01%
235
-6,862
3353
$24K ﹤0.01%
548
+277
3354
$24K ﹤0.01%
1,109
+451
3355
$24K ﹤0.01%
384
-706
3356
$24K ﹤0.01%
329
+128
3357
$24K ﹤0.01%
11,844
-12,614
3358
$24K ﹤0.01%
1,058
+312
3359
$24K ﹤0.01%
3,829
+1,299
3360
$24K ﹤0.01%
281
+27
3361
$24K ﹤0.01%
1,826
-387
3362
$24K ﹤0.01%
5,250
+3,457
3363
$24K ﹤0.01%
1,309
-1,212
3364
$24K ﹤0.01%
+801
3365
$24K ﹤0.01%
123
-175
3366
$24K ﹤0.01%
363
-286
3367
$24K ﹤0.01%
196
-2,157
3368
$24K ﹤0.01%
31
+2
3369
$24K ﹤0.01%
1,943
-346
3370
$24K ﹤0.01%
283
+97
3371
$24K ﹤0.01%
439
+322
3372
$24K ﹤0.01%
3,517
-2,309
3373
$24K ﹤0.01%
323
-1,271
3374
$24K ﹤0.01%
+1,969
3375
$24K ﹤0.01%
463
-7,464
133 134
135
136 137