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
1901
$159K ﹤0.01%
2,107
+808
1902
$158K ﹤0.01%
19,075
+14,022
1903
$158K ﹤0.01%
8,161
+2,561
1904
$158K ﹤0.01%
7,147
+3,636
1905
$158K ﹤0.01%
10,916
+9,970
1906
$157K ﹤0.01%
6,943
+817
1907
$157K ﹤0.01%
5,567
-1,511
1908
$157K ﹤0.01%
792
+623
1909
$156K ﹤0.01%
3,826
-14,675
1910
$156K ﹤0.01%
6,745
+5,116
1911
$156K ﹤0.01%
2,515
+1,708
1912
$156K ﹤0.01%
1,828
+1,450
1913
$156K ﹤0.01%
8,784
+8,118
1914
$156K ﹤0.01%
26,472
+23,102
1915
$155K ﹤0.01%
3,790
-2,776
1916
$155K ﹤0.01%
24,168
+22,144
1917
$155K ﹤0.01%
26,999
+813
1918
$155K ﹤0.01%
7,635
+7,503
1919
$155K ﹤0.01%
17,992
+16,234
1920
$155K ﹤0.01%
3,944
+2,931
1921
$155K ﹤0.01%
919
-2,342
1922
$155K ﹤0.01%
27,351
+25,951
1923
$154K ﹤0.01%
1,316
-2,340
1924
$154K ﹤0.01%
12,143
+8,352
1925
$154K ﹤0.01%
3,752
+2,892
75 76
77
78 79