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
751
$1.1M 0.01%
18,849
+10,795
752
$1.1M 0.01%
38,505
+22,057
753
$1.09M 0.01%
7,793
+954
754
$1.09M 0.01%
26,104
+25,956
755
$1.09M 0.01%
23,223
+21,166
756
$1.09M 0.01%
10,583
-1,452
757
$1.09M 0.01%
17,790
+392
758
$1.08M 0.01%
35,148
+21,374
759
$1.07M 0.01%
6,289
+3,829
760
$1.07M 0.01%
9,816
-10,933
761
$1.07M 0.01%
53,500
+12,288
762
$1.06M 0.01%
12,635
+10,291
763
$1.06M 0.01%
33,721
+11,470
764
$1.06M 0.01%
16,140
+2,670
765
$1.06M 0.01%
6,729
-2,472
766
$1.06M 0.01%
14,638
-14,856
767
$1.06M 0.01%
5,611
+5,033
768
$1.06M 0.01%
12,865
-2,162
769
$1.05M 0.01%
31,316
+15,844
770
$1.05M 0.01%
21,613
+11,703
771
$1.05M 0.01%
5,711
-2,933
772
$1.05M 0.01%
52,174
+46,259
773
$1.04M 0.01%
8,013
+7,786
774
$1.03M 0.01%
6,890
-10,914
775
$1.03M 0.01%
25,224
+11,206
29 30
31
32 33