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
1201
$452K ﹤0.01%
6,212
-471
1202
$451K ﹤0.01%
20,888
+19,772
1203
$450K ﹤0.01%
2,186
-3,784
1204
$450K ﹤0.01%
16,230
+15,602
1205
$450K ﹤0.01%
8,217
+1,513
1206
$448K ﹤0.01%
9,795
-31,872
1207
$447K ﹤0.01%
1,484
-4,168
1208
$445K ﹤0.01%
10,387
-341
1209
$444K ﹤0.01%
+5,479
1210
$442K ﹤0.01%
15,685
+10,826
1211
$442K ﹤0.01%
37,793
+31,842
1212
$441K ﹤0.01%
9,100
+9,000
1213
$440K ﹤0.01%
23,901
+22,176
1214
$440K ﹤0.01%
12,078
-2,028
1215
$439K ﹤0.01%
+5,925
1216
$438K ﹤0.01%
17,867
-32,522
1217
$438K ﹤0.01%
9,067
+6,929
1218
$437K ﹤0.01%
1,128
+871
1219
$437K ﹤0.01%
3,983
-362
1220
$436K ﹤0.01%
12,873
+11,166
1221
$436K ﹤0.01%
25,407
+20,572
1222
$436K ﹤0.01%
2,355
-4,988
1223
$436K ﹤0.01%
16,082
+7,117
1224
$435K ﹤0.01%
6,914
+1,177
1225
$434K ﹤0.01%
19,244
+8,742
47 48
49
50 51