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
1726
$198K ﹤0.01%
10,290
-7,380
1727
$198K ﹤0.01%
4,234
+4,074
1728
$198K ﹤0.01%
34,838
+34,389
1729
$198K ﹤0.01%
5,860
-7,350
1730
$198K ﹤0.01%
13,312
-1,095
1731
$198K ﹤0.01%
7,931
-642
1732
$198K ﹤0.01%
5,719
-19,094
1733
$197K ﹤0.01%
9,526
+2,887
1734
$197K ﹤0.01%
14,079
+13,081
1735
$197K ﹤0.01%
16,515
+15,269
1736
$197K ﹤0.01%
4,281
-9,433
1737
$195K ﹤0.01%
2,072
+1,879
1738
$195K ﹤0.01%
10,025
+9,426
1739
$195K ﹤0.01%
25,342
+14,616
1740
$194K ﹤0.01%
4,254
+3,876
1741
$194K ﹤0.01%
35,596
+22,645
1742
$194K ﹤0.01%
+3,453
1743
$193K ﹤0.01%
13,517
+9,134
1744
$193K ﹤0.01%
4,243
-5,625
1745
$193K ﹤0.01%
3,275
+3,129
1746
$193K ﹤0.01%
5,230
-1,960
1747
$192K ﹤0.01%
41,601
+41,228
1748
$192K ﹤0.01%
17,124
+17,041
1749
$192K ﹤0.01%
13,766
-10,594
1750
$192K ﹤0.01%
22,189
+18,755
68 69
70
71 72