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
701
$1.3M 0.01%
40,299
+21,103
702
$1.29M 0.01%
19,375
-3,167
703
$1.28M 0.01%
30,214
+23,678
704
$1.28M 0.01%
5,765
+3,457
705
$1.28M 0.01%
6,414
+2,579
706
$1.27M 0.01%
27,419
+11,785
707
$1.27M 0.01%
25,344
+6,618
708
$1.25M 0.01%
47,930
+43,609
709
$1.25M 0.01%
35,671
+20,217
710
$1.24M 0.01%
17,865
+319
711
$1.24M 0.01%
9,304
+4,099
712
$1.23M 0.01%
22,914
-3,780
713
$1.22M 0.01%
25,161
+13,333
714
$1.22M 0.01%
20,055
+12,677
715
$1.22M 0.01%
11,123
+6,071
716
$1.22M 0.01%
38,885
+8,659
717
$1.21M 0.01%
15,790
-1,638
718
$1.21M 0.01%
10,810
-4,812
719
$1.2M 0.01%
35,956
+23,672
720
$1.19M 0.01%
10,207
+3,612
721
$1.18M 0.01%
+22,281
722
$1.18M 0.01%
14,252
+13,697
723
$1.18M 0.01%
29,276
+14,363
724
$1.18M 0.01%
11,769
+8,532
725
$1.17M 0.01%
14,439
+1,889
27 28
29
30 31