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
851
$864K 0.01%
11,710
+6,489
852
$858K 0.01%
20,649
+19,516
853
$855K 0.01%
8,632
+3,365
854
$855K 0.01%
35,083
-5,921
855
$855K 0.01%
36,792
+35,197
856
$851K 0.01%
18,813
-2,937
857
$850K 0.01%
2,607
+748
858
$849K 0.01%
20,420
+1,452
859
$849K 0.01%
6,786
+6,467
860
$846K 0.01%
9,116
+8,765
861
$845K 0.01%
93,830
+39,914
862
$844K 0.01%
10,109
+129
863
$841K 0.01%
10,155
-702
864
$837K 0.01%
5,286
-601
865
$832K 0.01%
16,496
+2,147
866
$832K 0.01%
39,552
+2,179
867
$831K 0.01%
9,660
+1,803
868
$830K 0.01%
11,031
-4,169
869
$829K 0.01%
14,100
+1,508
870
$825K 0.01%
11,563
+11,278
871
$823K 0.01%
9,326
+2,551
872
$821K 0.01%
19,002
+18,891
873
$818K 0.01%
12,686
+9,932
874
$818K 0.01%
28,586
+19,191
875
$817K 0.01%
9,178
+2,755
33 34
35
36 37