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
1001
$659K 0.01%
9,449
-7,502
1002
$659K 0.01%
+9,053
1003
$658K 0.01%
5,602
-12,103
1004
$658K 0.01%
8,879
+228
1005
$658K 0.01%
18,118
+18,078
1006
$657K 0.01%
18,897
-2,479
1007
$655K 0.01%
7,808
+2,575
1008
$655K 0.01%
12,153
+4,778
1009
$651K 0.01%
16,273
+14,892
1010
$651K 0.01%
7,104
-487
1011
$651K 0.01%
9,679
+1,784
1012
$651K 0.01%
7,480
+6,289
1013
$649K 0.01%
+3,491
1014
$647K 0.01%
8,618
+7,892
1015
$642K 0.01%
15,750
+1,975
1016
$639K 0.01%
15,056
+12,894
1017
$637K 0.01%
88,895
+9,422
1018
$634K 0.01%
15,584
+6,680
1019
$631K 0.01%
22,061
+19,144
1020
$630K 0.01%
25,790
-20,620
1021
$629K 0.01%
31,439
-5,437
1022
$628K 0.01%
12,063
+10,758
1023
$626K 0.01%
11,070
+2,745
1024
$622K 0.01%
3,733
+779
1025
$622K 0.01%
14,290
+13,524
39 40
41
42 43