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
726
$1.17M 0.01%
21,536
-10,863
727
$1.17M 0.01%
10,247
+2,117
728
$1.17M 0.01%
8,948
-17,979
729
$1.16M 0.01%
18,335
+10,565
730
$1.16M 0.01%
46,620
+27,450
731
$1.16M 0.01%
10,216
+5,417
732
$1.15M 0.01%
44,105
-14,667
733
$1.15M 0.01%
12,474
+320
734
$1.15M 0.01%
12,573
+9,065
735
$1.15M 0.01%
17,762
-12,349
736
$1.14M 0.01%
9,550
-3,838
737
$1.14M 0.01%
18,102
+15,887
738
$1.14M 0.01%
+12,148
739
$1.13M 0.01%
8,211
+3,772
740
$1.13M 0.01%
9,715
-87
741
$1.13M 0.01%
15,206
+5,306
742
$1.13M 0.01%
123,551
+97,774
743
$1.12M 0.01%
30,234
+12,216
744
$1.12M 0.01%
28,960
+20,407
745
$1.12M 0.01%
+10,452
746
$1.12M 0.01%
29,708
+13,697
747
$1.12M 0.01%
5,824
+266
748
$1.11M 0.01%
14,789
+501
749
$1.1M 0.01%
30,250
+1,077
750
$1.1M 0.01%
18,317
+4,299
28 29
30
31 32