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
1276
$404K ﹤0.01%
5,141
+4,385
1277
$403K ﹤0.01%
2,073
-1,015
1278
$403K ﹤0.01%
9,735
+9,421
1279
$402K ﹤0.01%
10,540
+10,195
1280
$402K ﹤0.01%
55,395
+37,447
1281
$401K ﹤0.01%
9,235
+5,830
1282
$399K ﹤0.01%
51,653
+20,842
1283
$398K ﹤0.01%
+26,316
1284
$398K ﹤0.01%
13,039
-23,815
1285
$398K ﹤0.01%
7,180
-11,476
1286
$397K ﹤0.01%
7,506
+121
1287
$397K ﹤0.01%
34,508
+31,990
1288
$397K ﹤0.01%
6,350
-10,222
1289
$397K ﹤0.01%
7,471
-2,404
1290
$396K ﹤0.01%
5,542
-9,604
1291
$396K ﹤0.01%
27,491
+27,391
1292
$395K ﹤0.01%
5,672
+5,401
1293
$394K ﹤0.01%
36,652
+15,480
1294
$392K ﹤0.01%
8,858
+1,856
1295
$392K ﹤0.01%
2,137
-5,009
1296
$391K ﹤0.01%
+12,770
1297
$390K ﹤0.01%
12,381
+4,616
1298
$390K ﹤0.01%
6,803
-19,403
1299
$390K ﹤0.01%
3,502
+3,104
1300
$390K ﹤0.01%
25,772
+17,539
50 51
52
53 54