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
1101
$538K 0.01%
27,552
+26,503
1102
$538K 0.01%
10,976
+6,012
1103
$537K 0.01%
11,286
+4,070
1104
$536K 0.01%
40,557
+40,107
1105
$536K 0.01%
11,360
+7,242
1106
$536K 0.01%
25,541
+23,386
1107
$535K 0.01%
+17,481
1108
$535K 0.01%
8,425
+5,836
1109
$533K 0.01%
6,429
+1,077
1110
$533K 0.01%
12,437
-1,211
1111
$532K 0.01%
2,185
-1,839
1112
$531K 0.01%
5,291
+1,485
1113
$529K 0.01%
20,113
+15,319
1114
$529K 0.01%
7,283
+5,604
1115
$528K 0.01%
10,330
-11,123
1116
$526K 0.01%
8,979
+2,167
1117
$526K 0.01%
7,635
+34
1118
$524K 0.01%
7,650
-21,821
1119
$523K 0.01%
4,686
+2,528
1120
$523K 0.01%
3,859
+3,713
1121
$520K 0.01%
6,730
+564
1122
$519K 0.01%
33,357
+4,455
1123
$518K 0.01%
56,047
-4,211
1124
$517K ﹤0.01%
10,290
+9,935
1125
$517K ﹤0.01%
16,992
+12,395
43 44
45
46 47