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
926
$738K 0.01%
23,885
+21,995
927
$738K 0.01%
4,754
+2,823
928
$738K 0.01%
30,506
-9,038
929
$736K 0.01%
9,548
+3,447
930
$736K 0.01%
5,805
-1,805
931
$736K 0.01%
8,950
+6,954
932
$735K 0.01%
8,037
+4,687
933
$733K 0.01%
11,394
+2,940
934
$733K 0.01%
6,168
+5,921
935
$731K 0.01%
9,909
+2,931
936
$728K 0.01%
13,292
+4,550
937
$722K 0.01%
8,912
-894
938
$721K 0.01%
9,417
+5,465
939
$721K 0.01%
3,988
+2,135
940
$721K 0.01%
6,149
-32,507
941
$720K 0.01%
4,927
-4,279
942
$714K 0.01%
21,356
-1,095
943
$714K 0.01%
8,333
+6,006
944
$714K 0.01%
5,792
+3,458
945
$713K 0.01%
11,364
+10,551
946
$713K 0.01%
11,292
+10,296
947
$712K 0.01%
21,585
+1,185
948
$709K 0.01%
11,541
-5,403
949
$708K 0.01%
28,452
+24,653
950
$708K 0.01%
22,796
+22,304
36 37
38
39 40