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
1801
$182K ﹤0.01%
23,065
+22,548
1802
$182K ﹤0.01%
2,929
+50
1803
$182K ﹤0.01%
8,749
+7,313
1804
$182K ﹤0.01%
11,013
+8,790
1805
$181K ﹤0.01%
14,033
+13,386
1806
$181K ﹤0.01%
14,951
+11,105
1807
$181K ﹤0.01%
47,074
+27,210
1808
$180K ﹤0.01%
5,316
+4,579
1809
$180K ﹤0.01%
7,981
+4,506
1810
$180K ﹤0.01%
22,888
+9,108
1811
$179K ﹤0.01%
17,566
+1,050
1812
$179K ﹤0.01%
5,407
-19,006
1813
$179K ﹤0.01%
+1,862
1814
$179K ﹤0.01%
754
+449
1815
$179K ﹤0.01%
6,699
+5,769
1816
$178K ﹤0.01%
32,764
+9,613
1817
$178K ﹤0.01%
3,472
+352
1818
$178K ﹤0.01%
1,598
-5,055
1819
$178K ﹤0.01%
6,990
+6,098
1820
$178K ﹤0.01%
3,184
+59
1821
$177K ﹤0.01%
4,645
-639
1822
$177K ﹤0.01%
11,210
+4,842
1823
$177K ﹤0.01%
5,787
+3,775
1824
$177K ﹤0.01%
6,343
+4,370
1825
$177K ﹤0.01%
8,757
-4,976
71 72
73
74 75