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
901
$781K 0.01%
23,800
-57,180
902
$778K 0.01%
9,302
+2,341
903
$776K 0.01%
62,314
+46,556
904
$771K 0.01%
9,796
-739
905
$769K 0.01%
7,442
+4,306
906
$768K 0.01%
108,275
+105,087
907
$763K 0.01%
3,499
+3,295
908
$762K 0.01%
2,787
+1,025
909
$757K 0.01%
32,634
+27,157
910
$757K 0.01%
10,628
+7,583
911
$756K 0.01%
11,886
-9,062
912
$755K 0.01%
16,734
+246
913
$755K 0.01%
20,298
+190
914
$755K 0.01%
18,605
+9,865
915
$753K 0.01%
25,388
+10,049
916
$753K 0.01%
11,624
+3,575
917
$752K 0.01%
8,772
+5,045
918
$751K 0.01%
+22,943
919
$749K 0.01%
13,348
-20,194
920
$747K 0.01%
11,625
+2,598
921
$746K 0.01%
22,836
-49,054
922
$744K 0.01%
16,086
+12,546
923
$743K 0.01%
31,633
-3,898
924
$742K 0.01%
5,429
-6,296
925
$739K 0.01%
64,414
+61,978
35 36
37
38 39