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
1176
$478K ﹤0.01%
7,402
-6,368
1177
$477K ﹤0.01%
+9,074
1178
$477K ﹤0.01%
2,298
-103
1179
$477K ﹤0.01%
19,353
+5,722
1180
$476K ﹤0.01%
10,046
-6,040
1181
$474K ﹤0.01%
1,769
+1,518
1182
$474K ﹤0.01%
+5,656
1183
$473K ﹤0.01%
10,819
+5,884
1184
$471K ﹤0.01%
6,984
-7,651
1185
$470K ﹤0.01%
6,097
+5,706
1186
$469K ﹤0.01%
31,481
+1,708
1187
$469K ﹤0.01%
13,720
+12,087
1188
$468K ﹤0.01%
8,269
-246
1189
$467K ﹤0.01%
11,221
-12,819
1190
$467K ﹤0.01%
10,666
+6,619
1191
$466K ﹤0.01%
7,420
+1,082
1192
$465K ﹤0.01%
11,848
+11,377
1193
$465K ﹤0.01%
8,309
-6,789
1194
$462K ﹤0.01%
5,313
-7,839
1195
$461K ﹤0.01%
6,863
-31,514
1196
$461K ﹤0.01%
52,757
+51,890
1197
$459K ﹤0.01%
3,236
+627
1198
$459K ﹤0.01%
11,521
+5,319
1199
$456K ﹤0.01%
6,383
+5,166
1200
$453K ﹤0.01%
17,624
+1,763
46 47
48
49 50