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
1401
$337K ﹤0.01%
18,639
+12,876
1402
$336K ﹤0.01%
2,535
+1,783
1403
$336K ﹤0.01%
15,132
-11,088
1404
$335K ﹤0.01%
8,504
-4,883
1405
$335K ﹤0.01%
58,000
+32,285
1406
$334K ﹤0.01%
3,789
-683
1407
$334K ﹤0.01%
4,982
+4,269
1408
$333K ﹤0.01%
14,605
+8,632
1409
$333K ﹤0.01%
4,727
-4,683
1410
$333K ﹤0.01%
10,395
+5,309
1411
$333K ﹤0.01%
27,259
+16,562
1412
$332K ﹤0.01%
8,344
-6,370
1413
$332K ﹤0.01%
8,236
+3,649
1414
$332K ﹤0.01%
748
-1,249
1415
$332K ﹤0.01%
3,624
-14,014
1416
$332K ﹤0.01%
7,243
-24,370
1417
$331K ﹤0.01%
9,516
-4,043
1418
$331K ﹤0.01%
19,618
+6,702
1419
$331K ﹤0.01%
+2,960
1420
$330K ﹤0.01%
19,651
+10,894
1421
$330K ﹤0.01%
6,695
-8,100
1422
$329K ﹤0.01%
1,811
+669
1423
$329K ﹤0.01%
8,920
+3,420
1424
$329K ﹤0.01%
3,145
+2,729
1425
$328K ﹤0.01%
23,058
+21,305
55 56
57
58 59