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
1601
$241K ﹤0.01%
5,071
-2,249
1602
$241K ﹤0.01%
2,794
-636
1603
$240K ﹤0.01%
16,847
+8,922
1604
$240K ﹤0.01%
9,953
-5,427
1605
$238K ﹤0.01%
11,337
+8,858
1606
$237K ﹤0.01%
3,905
-1,421
1607
$237K ﹤0.01%
+6,100
1608
$237K ﹤0.01%
+16,476
1609
$236K ﹤0.01%
6,509
-1,625
1610
$236K ﹤0.01%
16,764
+14,937
1611
$236K ﹤0.01%
496
-3,557
1612
$236K ﹤0.01%
9,009
+5,420
1613
$236K ﹤0.01%
116,671
+66,419
1614
$236K ﹤0.01%
10,843
+10,282
1615
$235K ﹤0.01%
13,251
+11,458
1616
$235K ﹤0.01%
34,896
+31,023
1617
$234K ﹤0.01%
12,519
+11,956
1618
$234K ﹤0.01%
5,443
+4,076
1619
$233K ﹤0.01%
4,264
-995
1620
$233K ﹤0.01%
6,315
+4,353
1621
$233K ﹤0.01%
5,245
+4,912
1622
$233K ﹤0.01%
3,444
+356
1623
$233K ﹤0.01%
28,324
+26,255
1624
$232K ﹤0.01%
8,288
+7,669
1625
$232K ﹤0.01%
13,183
+2,872
63 64
65
66 67