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
1701
$205K ﹤0.01%
1,479
-16,225
1702
$205K ﹤0.01%
8,793
-6,047
1703
$205K ﹤0.01%
4,461
+3,273
1704
$205K ﹤0.01%
15,451
+14,034
1705
$204K ﹤0.01%
594
+564
1706
$204K ﹤0.01%
17,671
+16,857
1707
$204K ﹤0.01%
5,404
-27,530
1708
$204K ﹤0.01%
2,697
-35,069
1709
$204K ﹤0.01%
54,883
+22,137
1710
$204K ﹤0.01%
1,716
-787
1711
$203K ﹤0.01%
62,871
+55,733
1712
$203K ﹤0.01%
15,520
-6,945
1713
$203K ﹤0.01%
2,601
-13,383
1714
$203K ﹤0.01%
4,046
+3,946
1715
$202K ﹤0.01%
4,499
+587
1716
$202K ﹤0.01%
1,202
-827
1717
$202K ﹤0.01%
2,998
-2,971
1718
$202K ﹤0.01%
5,798
-17,317
1719
$202K ﹤0.01%
2,879
-2,871
1720
$202K ﹤0.01%
10,281
+9,459
1721
$202K ﹤0.01%
14,733
+3,471
1722
$202K ﹤0.01%
7,401
+3,042
1723
$201K ﹤0.01%
32,422
+28,980
1724
$200K ﹤0.01%
+11,008
1725
$198K ﹤0.01%
6,206
+3,795
67 68
69
70 71