TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
51
$33.5M 0.32%
111,114
+62,302
52
$33.2M 0.32%
404,942
+229,660
53
$33.2M 0.32%
651,501
+337,097
54
$32.9M 0.31%
97,641
+55,338
55
$32.3M 0.31%
240,281
+131,999
56
$32.2M 0.31%
412,840
+248,332
57
$31.4M 0.3%
695,233
+98,084
58
$31.3M 0.3%
85,381
+63,759
59
$31.1M 0.3%
94,225
+41,870
60
$30.9M 0.3%
52,400
+22,367
61
$30.4M 0.29%
12,947
+7,102
62
$30.3M 0.29%
105,667
+60,377
63
$30.1M 0.29%
355,235
+225,065
64
$30M 0.29%
573,532
+111,933
65
$29.6M 0.28%
249,686
+131,537
66
$29.4M 0.28%
388,070
+343,406
67
$29M 0.28%
141,092
-220,844
68
$28.4M 0.27%
148,356
+71,272
69
$28.3M 0.27%
127,126
+64,359
70
$27M 0.26%
144,302
+72,368
71
$26.7M 0.26%
355,210
+274,658
72
$26.3M 0.25%
418,273
+221,680
73
$26M 0.25%
1,457,601
+902,910
74
$25.9M 0.25%
255,780
+164,886
75
$25.9M 0.25%
47,507
+27,106
1 2
3
4 5