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
1351
$361K ﹤0.01%
13,987
+2,712
1352
$360K ﹤0.01%
5,543
+2,719
1353
$360K ﹤0.01%
18,415
-9,231
1354
$360K ﹤0.01%
6,369
+6,146
1355
$359K ﹤0.01%
12,201
-36,156
1356
$358K ﹤0.01%
9,116
+7,801
1357
$358K ﹤0.01%
7,076
+2,132
1358
$356K ﹤0.01%
12,489
+4,670
1359
$356K ﹤0.01%
11,473
+102
1360
$356K ﹤0.01%
12,892
+11,646
1361
$356K ﹤0.01%
1,339
-117
1362
$356K ﹤0.01%
7,389
-5,818
1363
$355K ﹤0.01%
5,662
-9,559
1364
$355K ﹤0.01%
10,658
+8,300
1365
$355K ﹤0.01%
12,156
-2,823
1366
$355K ﹤0.01%
11,018
-5,308
1367
$354K ﹤0.01%
42,629
+30,164
1368
$354K ﹤0.01%
6,721
+5,895
1369
$354K ﹤0.01%
4,949
+1,092
1370
$354K ﹤0.01%
60,549
+58,566
1371
$354K ﹤0.01%
5,206
+2,785
1372
$353K ﹤0.01%
73,430
+46,335
1373
$353K ﹤0.01%
9,554
+4,942
1374
$352K ﹤0.01%
6,092
+4,393
1375
$352K ﹤0.01%
6,395
-13,627
53 54
55
56 57