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
1476
$292K ﹤0.01%
39,327
+36,284
1477
$292K ﹤0.01%
+11,607
1478
$292K ﹤0.01%
2,538
-2,301
1479
$291K ﹤0.01%
38,473
+9,027
1480
$291K ﹤0.01%
8,382
-7,851
1481
$291K ﹤0.01%
6,460
+6,235
1482
$291K ﹤0.01%
2,108
+1,987
1483
$290K ﹤0.01%
20,840
+20,026
1484
$290K ﹤0.01%
15
+13
1485
$289K ﹤0.01%
4,142
-1,005
1486
$289K ﹤0.01%
10,823
+8,736
1487
$289K ﹤0.01%
3,781
-19,451
1488
$289K ﹤0.01%
8,183
+7,037
1489
$289K ﹤0.01%
5,894
+603
1490
$289K ﹤0.01%
7,545
-777
1491
$289K ﹤0.01%
124,166
+86,494
1492
$287K ﹤0.01%
6,974
+4,678
1493
$287K ﹤0.01%
3,443
+999
1494
$286K ﹤0.01%
+6,230
1495
$286K ﹤0.01%
3,574
-1,426
1496
$285K ﹤0.01%
12,956
+12,637
1497
$284K ﹤0.01%
5,461
-2,032
1498
$284K ﹤0.01%
1,808
+148
1499
$284K ﹤0.01%
20,966
+3,943
1500
$284K ﹤0.01%
4,694
-3,542
58 59
60
61 62