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
1651
$220K ﹤0.01%
4,924
+2,221
1652
$220K ﹤0.01%
1,801
+1,311
1653
$220K ﹤0.01%
9,698
+8,814
1654
$220K ﹤0.01%
6,701
+6,022
1655
$219K ﹤0.01%
7,493
-9,045
1656
$219K ﹤0.01%
16,212
-2,863
1657
$219K ﹤0.01%
5,134
-3,128
1658
$219K ﹤0.01%
30,136
+29,501
1659
$219K ﹤0.01%
+4,538
1660
$218K ﹤0.01%
27,670
+16,600
1661
$218K ﹤0.01%
7,184
-2,487
1662
$218K ﹤0.01%
38,855
+12,673
1663
$218K ﹤0.01%
6,734
-5,215
1664
$218K ﹤0.01%
12,698
+12,302
1665
$218K ﹤0.01%
2,684
-5,218
1666
$218K ﹤0.01%
4,536
+4,200
1667
$216K ﹤0.01%
2,980
-4,759
1668
$216K ﹤0.01%
2,534
-2,716
1669
$215K ﹤0.01%
690
+658
1670
$215K ﹤0.01%
2,678
-4,226
1671
$215K ﹤0.01%
3,714
-6,816
1672
$215K ﹤0.01%
44,697
+34,869
1673
$214K ﹤0.01%
5,331
+5,046
1674
$214K ﹤0.01%
4,390
+3,110
1675
$214K ﹤0.01%
3,499
+2,804
65 66
67
68 69