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
1876
$163K ﹤0.01%
4,730
-4,148
1877
$163K ﹤0.01%
12,538
-19,443
1878
$163K ﹤0.01%
7,623
-1,323
1879
$162K ﹤0.01%
11,457
+163
1880
$162K ﹤0.01%
5,741
+4,477
1881
– –
0
1882
$162K ﹤0.01%
4,103
+3,549
1883
$162K ﹤0.01%
5,635
+4,997
1884
$161K ﹤0.01%
3,932
+3,516
1885
$161K ﹤0.01%
4,282
+3,998
1886
$161K ﹤0.01%
5,881
+5,561
1887
$161K ﹤0.01%
48,728
-19,349
1888
$161K ﹤0.01%
2,766
+2,428
1889
$161K ﹤0.01%
1,482
-3,254
1890
$161K ﹤0.01%
3,671
+631
1891
$161K ﹤0.01%
10,451
-11,545
1892
$161K ﹤0.01%
5,226
+831
1893
$160K ﹤0.01%
5,648
-2,324
1894
$160K ﹤0.01%
2,958
-6,842
1895
$160K ﹤0.01%
1,976
+399
1896
$160K ﹤0.01%
9,238
+4,727
1897
$160K ﹤0.01%
7,448
+6,434
1898
$160K ﹤0.01%
6,160
-3,467
1899
$159K ﹤0.01%
20,645
+4,096
1900
$159K ﹤0.01%
4,909
+3,535
74 75
76
77 78