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
776
$1.02M 0.01%
10,917
-3,161
777
$1.02M 0.01%
18,939
+10,494
778
$1.01M 0.01%
12,530
+1,816
779
$1.01M 0.01%
12,757
+9,469
780
$1.01M 0.01%
+58,929
781
$1.01M 0.01%
5,355
+648
782
$1.01M 0.01%
24,389
+20,429
783
$1M 0.01%
+40,572
784
$1M 0.01%
14,583
-17,244
785
$1M 0.01%
10,859
-2,071
786
$998K 0.01%
7,777
+6,153
787
$998K 0.01%
29,092
+15,574
788
$997K 0.01%
4,479
+2,509
789
$994K 0.01%
1,962
-288
790
$990K 0.01%
5,255
+4,180
791
$989K 0.01%
25,998
+9,621
792
$984K 0.01%
6,960
-9,218
793
$983K 0.01%
4,334
+1,337
794
$976K 0.01%
+5,546
795
$975K 0.01%
8,934
+8,226
796
$973K 0.01%
12,455
+6,116
797
$972K 0.01%
7,762
-4,333
798
$970K 0.01%
46,353
+28,787
799
$966K 0.01%
14,825
-1,518
800
$965K 0.01%
33,545
+30,963
30 31
32
33 34