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
1951
$148K ﹤0.01%
464
+371
1952
$148K ﹤0.01%
3,846
+3,410
1953
$148K ﹤0.01%
22,555
+19,637
1954
$148K ﹤0.01%
1,337
-1,256
1955
$148K ﹤0.01%
1,804
-3,078
1956
$147K ﹤0.01%
3,205
-1,067
1957
$147K ﹤0.01%
19,339
-23,627
1958
$147K ﹤0.01%
+5,861
1959
$146K ﹤0.01%
4,666
-2,537
1960
$146K ﹤0.01%
6,183
-2,652
1961
$146K ﹤0.01%
2,850
-3,403
1962
$145K ﹤0.01%
5,996
+4,297
1963
$145K ﹤0.01%
1,868
+514
1964
$145K ﹤0.01%
556
+306
1965
$145K ﹤0.01%
16,388
+7,586
1966
$145K ﹤0.01%
+2,836
1967
$145K ﹤0.01%
19,135
+15,675
1968
$144K ﹤0.01%
15,614
+11,007
1969
$144K ﹤0.01%
5,524
+4,755
1970
$144K ﹤0.01%
1,609
-3,290
1971
$144K ﹤0.01%
3,400
+2,825
1972
$143K ﹤0.01%
5,299
+4,589
1973
$143K ﹤0.01%
11,862
+11,762
1974
$143K ﹤0.01%
3,662
+2,520
1975
$142K ﹤0.01%
28,243
+10,896
77 78
79
80 81