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
1626
$231K ﹤0.01%
1,347
-1,280
1627
$231K ﹤0.01%
4,373
-1,720
1628
$230K ﹤0.01%
2,902
+366
1629
$230K ﹤0.01%
9,230
+6,958
1630
$230K ﹤0.01%
34,394
+33,441
1631
$230K ﹤0.01%
3,850
-4,236
1632
$229K ﹤0.01%
17,390
+3,704
1633
$229K ﹤0.01%
2,617
-7,598
1634
$229K ﹤0.01%
5,889
-10,109
1635
$229K ﹤0.01%
4,029
+3,081
1636
$227K ﹤0.01%
6,419
-807
1637
$226K ﹤0.01%
16,246
+14,520
1638
$225K ﹤0.01%
2,098
-4,535
1639
$225K ﹤0.01%
6,596
+5,861
1640
$225K ﹤0.01%
8,037
+7,330
1641
$224K ﹤0.01%
6,260
+5,301
1642
$224K ﹤0.01%
13,233
+11,693
1643
$224K ﹤0.01%
18,782
+15,356
1644
$224K ﹤0.01%
38,371
+17,949
1645
$223K ﹤0.01%
5,391
-1,412
1646
$223K ﹤0.01%
+3,302
1647
$221K ﹤0.01%
+515
1648
$221K ﹤0.01%
4,035
+2,796
1649
$221K ﹤0.01%
9,582
+8,608
1650
$221K ﹤0.01%
15,774
+9,964
64 65
66
67 68