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
1576
$251K ﹤0.01%
3,159
-4,003
1577
$249K ﹤0.01%
3,406
+3,086
1578
$248K ﹤0.01%
6,511
-6,456
1579
$248K ﹤0.01%
1,890
+170
1580
$247K ﹤0.01%
9,733
+2,263
1581
$246K ﹤0.01%
14,068
+6,290
1582
$246K ﹤0.01%
3,516
+3,073
1583
$246K ﹤0.01%
9,597
-10,876
1584
$245K ﹤0.01%
5,790
-4,916
1585
$245K ﹤0.01%
9,891
+7,675
1586
$245K ﹤0.01%
11,925
+11,815
1587
$244K ﹤0.01%
2,564
+828
1588
$244K ﹤0.01%
10,761
-20,379
1589
$244K ﹤0.01%
30,137
+25,574
1590
$244K ﹤0.01%
13,896
+13,498
1591
$243K ﹤0.01%
26,665
+11,859
1592
$243K ﹤0.01%
6,705
-11,886
1593
$242K ﹤0.01%
6,455
-14,395
1594
$242K ﹤0.01%
7,551
+7,381
1595
$242K ﹤0.01%
45,830
-107,911
1596
$242K ﹤0.01%
10,885
-4,847
1597
$242K ﹤0.01%
752
+341
1598
$241K ﹤0.01%
9,720
+8,317
1599
$241K ﹤0.01%
309
-292
1600
$241K ﹤0.01%
9,545
+2,741
62 63
64
65 66