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
1076
$569K 0.01%
29,059
+18,199
1077
$568K 0.01%
33,327
-2,457
1078
$567K 0.01%
1,798
+641
1079
$566K 0.01%
7,587
-5,456
1080
$565K 0.01%
14,642
-3,707
1081
$563K 0.01%
12,854
-6,247
1082
$562K 0.01%
11,066
-350
1083
$561K 0.01%
30,548
+22,860
1084
$561K 0.01%
+4,500
1085
$561K 0.01%
6,047
-26
1086
$560K 0.01%
3,934
+3,423
1087
$559K 0.01%
17,842
+296
1088
$558K 0.01%
5,503
-3,826
1089
$557K 0.01%
10,059
+9,346
1090
$556K 0.01%
5,318
+1,067
1091
$553K 0.01%
40,145
+39,446
1092
$552K 0.01%
1,811
-1,646
1093
$549K 0.01%
14,845
+12,525
1094
$546K 0.01%
11,917
+8,835
1095
$543K 0.01%
9,950
+7,696
1096
$542K 0.01%
3,903
-2,742
1097
$539K 0.01%
26,865
+16,419
1098
$538K 0.01%
15,620
-2,190
1099
$538K 0.01%
3,418
+2,651
1100
$538K 0.01%
13,126
+11,361
42 43
44
45 46