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
1301
$389K ﹤0.01%
5,857
+618
1302
$389K ﹤0.01%
20,238
+19,789
1303
$389K ﹤0.01%
6,478
-735
1304
$389K ﹤0.01%
7,987
-170
1305
$388K ﹤0.01%
10,006
+7,140
1306
$388K ﹤0.01%
6,510
+940
1307
$386K ﹤0.01%
13,710
+672
1308
$386K ﹤0.01%
2,217
-1,461
1309
$386K ﹤0.01%
1,815
+1,736
1310
$386K ﹤0.01%
39,966
+38,660
1311
$385K ﹤0.01%
12,219
-2,856
1312
$385K ﹤0.01%
5,618
-275
1313
$385K ﹤0.01%
16,363
+3,983
1314
$382K ﹤0.01%
26,757
+13,961
1315
$382K ﹤0.01%
1,408
+956
1316
$382K ﹤0.01%
11,898
-15,959
1317
$381K ﹤0.01%
15,552
+7,121
1318
$381K ﹤0.01%
18,042
-10,566
1319
$379K ﹤0.01%
4,797
-6,620
1320
$379K ﹤0.01%
5,331
+4,094
1321
$379K ﹤0.01%
10,632
+8,057
1322
$377K ﹤0.01%
3,496
+304
1323
$376K ﹤0.01%
5,687
+612
1324
$372K ﹤0.01%
11,002
+1,965
1325
$372K ﹤0.01%
8,048
+2,483
51 52
53
54 55