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
1226
$433K ﹤0.01%
5,532
+3,280
1227
$432K ﹤0.01%
4,793
+4,396
1228
$431K ﹤0.01%
2,118
-1,089
1229
$431K ﹤0.01%
2,898
-3,575
1230
$430K ﹤0.01%
2,396
-2,257
1231
$429K ﹤0.01%
+14,287
1232
$429K ﹤0.01%
2,909
-1,845
1233
$428K ﹤0.01%
10,194
-939
1234
$427K ﹤0.01%
3,420
-919
1235
$426K ﹤0.01%
9,615
+5,469
1236
$425K ﹤0.01%
1,723
+1,143
1237
$425K ﹤0.01%
+7,716
1238
$425K ﹤0.01%
15,838
+15,523
1239
$425K ﹤0.01%
32,632
+32,293
1240
$425K ﹤0.01%
24,972
+21,984
1241
$425K ﹤0.01%
11,396
+3,052
1242
$424K ﹤0.01%
6,275
+748
1243
$424K ﹤0.01%
7,056
+6,681
1244
$424K ﹤0.01%
1,664
+1,611
1245
$424K ﹤0.01%
17,306
+5,671
1246
$423K ﹤0.01%
4,173
+3,317
1247
$423K ﹤0.01%
37,989
+9,297
1248
$423K ﹤0.01%
4,551
+1,028
1249
$422K ﹤0.01%
46,964
+27,389
1250
$422K ﹤0.01%
49,417
+46,469
48 49
50
51 52