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
1126
$516K ﹤0.01%
14,943
+14,540
1127
$514K ﹤0.01%
5,837
+5,097
1128
$514K ﹤0.01%
3,577
+971
1129
$514K ﹤0.01%
+7,301
1130
$514K ﹤0.01%
5,529
+1,966
1131
$512K ﹤0.01%
11,650
+4,914
1132
$512K ﹤0.01%
4,860
-6,223
1133
$510K ﹤0.01%
5,179
+2,089
1134
$510K ﹤0.01%
40,234
+33,655
1135
$509K ﹤0.01%
9,448
+3,744
1136
$508K ﹤0.01%
8,384
-5,003
1137
$508K ﹤0.01%
11,305
-7,570
1138
$507K ﹤0.01%
11,606
+9,999
1139
$507K ﹤0.01%
4,576
+256
1140
$507K ﹤0.01%
6,892
+4,014
1141
$507K ﹤0.01%
34,229
+33,282
1142
$507K ﹤0.01%
10,116
-17,808
1143
$507K ﹤0.01%
13,239
-1,542
1144
$507K ﹤0.01%
15,751
-30,942
1145
$506K ﹤0.01%
6,147
+2,241
1146
$504K ﹤0.01%
20,460
-6,121
1147
$504K ﹤0.01%
10,999
-1,558
1148
$504K ﹤0.01%
201,525
+148,561
1149
$503K ﹤0.01%
11,752
+8,887
1150
$501K ﹤0.01%
1,954
+1,249
44 45
46
47 48