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
1251
$422K ﹤0.01%
7,266
+3,033
1252
$421K ﹤0.01%
4,146
+3,630
1253
$420K ﹤0.01%
14,388
-7,932
1254
$419K ﹤0.01%
6,577
+6,429
1255
$419K ﹤0.01%
2,219
+548
1256
$417K ﹤0.01%
36,497
-726
1257
$415K ﹤0.01%
10,522
+4,113
1258
$415K ﹤0.01%
2,077
+612
1259
$414K ﹤0.01%
4,714
-4,990
1260
$414K ﹤0.01%
35,524
+3,492
1261
$414K ﹤0.01%
1,357
+944
1262
$413K ﹤0.01%
6,570
+3,485
1263
$413K ﹤0.01%
2,667
+1,562
1264
$413K ﹤0.01%
6,814
+3,993
1265
$412K ﹤0.01%
27,549
+559
1266
$411K ﹤0.01%
29,370
+23,338
1267
$411K ﹤0.01%
2,733
+1,184
1268
$409K ﹤0.01%
+12,608
1269
$409K ﹤0.01%
4,614
-29,348
1270
$408K ﹤0.01%
1,492
+105
1271
$407K ﹤0.01%
5,289
+5,045
1272
$407K ﹤0.01%
13,985
-54
1273
$406K ﹤0.01%
9,907
+3,388
1274
$404K ﹤0.01%
+12,163
1275
$404K ﹤0.01%
4,015
+2,108
49 50
51
52 53