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
976
$679K 0.01%
3,926
+3,655
977
$678K 0.01%
18,826
-1,591
978
$678K 0.01%
12,292
+10,821
979
$676K 0.01%
24,585
+12,379
980
$675K 0.01%
46,636
+17,881
981
$675K 0.01%
21,719
+12,891
982
$674K 0.01%
8,977
+8,857
983
$674K 0.01%
30,668
+10,470
984
$674K 0.01%
13,987
+8,148
985
$671K 0.01%
10,241
+4,002
986
$671K 0.01%
2,757
+1,563
987
$670K 0.01%
5,566
+2,320
988
$669K 0.01%
9,784
-1,872
989
$667K 0.01%
8,160
+7,697
990
$667K 0.01%
13,525
+5,820
991
$666K 0.01%
16,619
+11,191
992
$666K 0.01%
+10,450
993
$664K 0.01%
3,539
-155
994
$663K 0.01%
34,223
-17,743
995
$663K 0.01%
4,391
+2,650
996
$663K 0.01%
47,097
+39,400
997
$662K 0.01%
16,545
+14,519
998
$661K 0.01%
6,287
-3,709
999
$660K 0.01%
4,023
-1,755
1000
$659K 0.01%
7,408
+3,047
38 39
40
41 42