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
1151
$501K ﹤0.01%
33,000
+29,861
1152
$501K ﹤0.01%
+19,065
1153
$499K ﹤0.01%
8,022
-7,258
1154
$499K ﹤0.01%
23,999
+23,587
1155
$498K ﹤0.01%
15,216
+13,113
1156
$498K ﹤0.01%
6,442
+2,490
1157
$498K ﹤0.01%
14,813
+11,141
1158
$497K ﹤0.01%
5,392
+3,105
1159
$496K ﹤0.01%
9,598
+5,340
1160
$494K ﹤0.01%
11,490
+8,605
1161
$492K ﹤0.01%
6,043
-7,274
1162
$491K ﹤0.01%
19,943
+12,851
1163
$489K ﹤0.01%
18,593
+17,906
1164
$489K ﹤0.01%
11,213
+487
1165
$489K ﹤0.01%
2,953
-2,417
1166
$488K ﹤0.01%
17,077
+8,163
1167
$485K ﹤0.01%
18,908
+7,627
1168
$485K ﹤0.01%
3,716
+1,465
1169
$485K ﹤0.01%
12,614
+3,204
1170
$483K ﹤0.01%
8,548
-1,414
1171
$482K ﹤0.01%
12,438
+8,492
1172
$482K ﹤0.01%
725
+702
1173
$480K ﹤0.01%
2,190
+2,012
1174
$480K ﹤0.01%
9,434
-2,378
1175
$478K ﹤0.01%
9,360
+8,843
45 46
47
48 49