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
1751
$192K ﹤0.01%
5,506
-324
1752
$191K ﹤0.01%
480
+305
1753
$191K ﹤0.01%
10,290
+3,272
1754
$191K ﹤0.01%
3,159
-7,718
1755
$191K ﹤0.01%
4,107
+2,796
1756
$191K ﹤0.01%
3,695
+3,440
1757
$191K ﹤0.01%
9,728
-16,804
1758
$190K ﹤0.01%
18,404
+17,091
1759
$190K ﹤0.01%
2,508
+866
1760
$190K ﹤0.01%
11,342
+6,068
1761
$190K ﹤0.01%
5,225
+2,799
1762
$190K ﹤0.01%
5,038
-2,545
1763
$190K ﹤0.01%
11,540
-4,756
1764
$190K ﹤0.01%
7,439
-44
1765
$190K ﹤0.01%
9,060
+5,925
1766
$190K ﹤0.01%
+20,271
1767
$190K ﹤0.01%
910
+600
1768
$190K ﹤0.01%
29,834
+20,794
1769
$190K ﹤0.01%
1,383
-7,828
1770
$189K ﹤0.01%
1,676
-2,215
1771
$189K ﹤0.01%
5,855
+3,684
1772
$189K ﹤0.01%
1,950
-7,603
1773
$189K ﹤0.01%
11,544
+8,916
1774
$189K ﹤0.01%
32,658
+3,262
1775
$189K ﹤0.01%
16,637
+14,870
69 70
71
72 73