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
1026
$622K 0.01%
26,583
+4,874
1027
$622K 0.01%
18,794
+9,026
1028
$619K 0.01%
5,801
+1,721
1029
$617K 0.01%
32,612
+29,497
1030
$616K 0.01%
30,834
+20,835
1031
$615K 0.01%
8,053
-5,613
1032
$613K 0.01%
7,260
+5,533
1033
$612K 0.01%
22,380
+22,160
1034
$609K 0.01%
12,912
+4,112
1035
$609K 0.01%
10,343
+2,561
1036
$607K 0.01%
6,551
+2,684
1037
$605K 0.01%
+18,965
1038
$605K 0.01%
34,481
+18,258
1039
$603K 0.01%
12,482
+8,166
1040
$603K 0.01%
26,729
+18,671
1041
$602K 0.01%
7,694
+1,022
1042
$601K 0.01%
7,562
-10,061
1043
$601K 0.01%
168,074
+162,031
1044
$600K 0.01%
53,643
-43,705
1045
$599K 0.01%
16,775
-6,436
1046
$599K 0.01%
25,105
-6,701
1047
$599K 0.01%
26,828
+24,879
1048
$596K 0.01%
10,782
+10,283
1049
$596K 0.01%
13,050
-24,828
1050
$596K 0.01%
8,943
+8,365
40 41
42
43 44