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
826
$917K 0.01%
13,830
+7,230
827
$917K 0.01%
11,333
+5,636
828
$914K 0.01%
15,172
+13,118
829
$908K 0.01%
10,736
+10,622
830
$907K 0.01%
37,000
+27,783
831
$906K 0.01%
7,564
+4,786
832
$905K 0.01%
6,021
+2,070
833
$900K 0.01%
19,102
-12,737
834
$899K 0.01%
13,700
+7,033
835
$898K 0.01%
8,702
-5,408
836
$898K 0.01%
12,444
+786
837
$896K 0.01%
33,838
+33,738
838
$893K 0.01%
20,823
+11,650
839
$891K 0.01%
16,158
+9,911
840
$886K 0.01%
+20,042
841
$886K 0.01%
+19,802
842
$882K 0.01%
+31,636
843
$881K 0.01%
7,948
+3,968
844
$873K 0.01%
18,544
+6,643
845
$873K 0.01%
26,802
+11,485
846
$873K 0.01%
28,422
+14,365
847
$866K 0.01%
13,546
+9,912
848
$866K 0.01%
31,902
+26,964
849
$866K 0.01%
23,879
+15,278
850
$866K 0.01%
+4,145
32 33
34
35 36