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
676
$1.41M 0.01%
50,369
+28,656
677
$1.4M 0.01%
16,202
+5,599
678
$1.4M 0.01%
74,093
+64,901
679
$1.38M 0.01%
42,712
+18,906
680
$1.38M 0.01%
+41,608
681
$1.38M 0.01%
30,497
+7,062
682
$1.38M 0.01%
11,271
-2,229
683
$1.36M 0.01%
43,096
+27,657
684
$1.35M 0.01%
6,490
-1,320
685
$1.34M 0.01%
919
+199
686
$1.34M 0.01%
8,001
+5,157
687
$1.34M 0.01%
9,852
+4,037
688
$1.34M 0.01%
30,591
+2,809
689
$1.33M 0.01%
5,071
-787
690
$1.33M 0.01%
26,919
+20,374
691
$1.32M 0.01%
42,172
+24,446
692
$1.32M 0.01%
22,001
+8,439
693
$1.32M 0.01%
14,618
+3,006
694
$1.32M 0.01%
+5,560
695
$1.32M 0.01%
51,831
-19,468
696
$1.32M 0.01%
30,459
-18,425
697
$1.31M 0.01%
+25,108
698
$1.31M 0.01%
16,261
-10,207
699
$1.31M 0.01%
40,018
+20,024
700
$1.3M 0.01%
22,749
+20,059
26 27
28
29 30