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
951
$707K 0.01%
23,108
+22,882
952
$705K 0.01%
20,436
+13,159
953
$705K 0.01%
4,489
+3,119
954
$705K 0.01%
23,428
+19,765
955
$702K 0.01%
23,120
-1,035
956
$702K 0.01%
8,386
+2,095
957
$700K 0.01%
11,697
+9,101
958
$698K 0.01%
4,405
+1,925
959
$697K 0.01%
4,764
+4,688
960
$697K 0.01%
7,103
-2,261
961
$697K 0.01%
10,055
-4,047
962
$697K 0.01%
19,740
+7,639
963
$696K 0.01%
13,546
+1,361
964
$696K 0.01%
+26,886
965
$694K 0.01%
17,423
+5,800
966
$692K 0.01%
14,144
+11,940
967
$691K 0.01%
11,717
+8,349
968
$689K 0.01%
4,495
+733
969
$688K 0.01%
4,988
-1,532
970
$687K 0.01%
32,739
+28,855
971
$687K 0.01%
14,857
-22,907
972
$686K 0.01%
37,328
+16,530
973
$685K 0.01%
12,829
-14,621
974
$683K 0.01%
5,923
-2,021
975
$680K 0.01%
17,418
+463
37 38
39
40 41