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
1451
$308K ﹤0.01%
15,723
-24,647
1452
$308K ﹤0.01%
8,635
+3,905
1453
$307K ﹤0.01%
3,622
-3,381
1454
$307K ﹤0.01%
3,486
-1,383
1455
$307K ﹤0.01%
+12,892
1456
$307K ﹤0.01%
13,278
+5,243
1457
$306K ﹤0.01%
1,694
+745
1458
$305K ﹤0.01%
+8,706
1459
$304K ﹤0.01%
13,901
+7,286
1460
$302K ﹤0.01%
4,994
+4,287
1461
$302K ﹤0.01%
23,029
-20,098
1462
$302K ﹤0.01%
6,178
+5,240
1463
$301K ﹤0.01%
6,269
-710
1464
$301K ﹤0.01%
13,379
+3,515
1465
$301K ﹤0.01%
8,223
+4,827
1466
$299K ﹤0.01%
2,545
-780
1467
$299K ﹤0.01%
1,817
-518
1468
$299K ﹤0.01%
7,999
+7,615
1469
$298K ﹤0.01%
5,646
-6,196
1470
$298K ﹤0.01%
7,740
-1,418
1471
$298K ﹤0.01%
10,754
-8,317
1472
$296K ﹤0.01%
53,970
+27,466
1473
$295K ﹤0.01%
7,231
-8,904
1474
$293K ﹤0.01%
22,276
+11,452
1475
$293K ﹤0.01%
1,545
-1,872
57 58
59
60 61