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
1376
$350K ﹤0.01%
1,901
+1,699
1377
$350K ﹤0.01%
4,262
+2,110
1378
$350K ﹤0.01%
71,900
+47,046
1379
$348K ﹤0.01%
3,907
+3,795
1380
$347K ﹤0.01%
6,276
-7,676
1381
$347K ﹤0.01%
2,261
+2,147
1382
$347K ﹤0.01%
6,158
+525
1383
$347K ﹤0.01%
10,077
+9,656
1384
$347K ﹤0.01%
38,104
-15,653
1385
$346K ﹤0.01%
8,300
+7,614
1386
$345K ﹤0.01%
4,517
-42
1387
$345K ﹤0.01%
23,701
-1,414
1388
$344K ﹤0.01%
10,792
+8,988
1389
$344K ﹤0.01%
6,164
-1,721
1390
$343K ﹤0.01%
36,282
+15,034
1391
$342K ﹤0.01%
48,212
+32,823
1392
$342K ﹤0.01%
4,044
-7,090
1393
$341K ﹤0.01%
7,857
-1,019
1394
$341K ﹤0.01%
10,556
+9,009
1395
$341K ﹤0.01%
18,897
+8,942
1396
$341K ﹤0.01%
12,349
+80
1397
$340K ﹤0.01%
26,672
+26,476
1398
$339K ﹤0.01%
7,976
+7,646
1399
$338K ﹤0.01%
3,709
-5,641
1400
$338K ﹤0.01%
9,493
+9,189
54 55
56
57 58