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
2051
$124K ﹤0.01%
4,339
-2,600
2052
$124K ﹤0.01%
27,875
+22,721
2053
$124K ﹤0.01%
2,349
+1,784
2054
$124K ﹤0.01%
15,559
+426
2055
$124K ﹤0.01%
1,370
-368
2056
$124K ﹤0.01%
13,388
-2,265
2057
$123K ﹤0.01%
1,370
-2,171
2058
$123K ﹤0.01%
606
-4
2059
$122K ﹤0.01%
192
+171
2060
$122K ﹤0.01%
4,308
+3,629
2061
$122K ﹤0.01%
3,444
-1,142
2062
$122K ﹤0.01%
31,551
+6,200
2063
$122K ﹤0.01%
2,409
-7,583
2064
$122K ﹤0.01%
12,511
+11,144
2065
$122K ﹤0.01%
624
-1,254
2066
$122K ﹤0.01%
8,245
+4,514
2067
$121K ﹤0.01%
2,638
-6,841
2068
$121K ﹤0.01%
7,703
-868
2069
$121K ﹤0.01%
852
-735
2070
$121K ﹤0.01%
3,060
-9,909
2071
$120K ﹤0.01%
+916
2072
$120K ﹤0.01%
1,235
-2,078
2073
$120K ﹤0.01%
2,973
+1,068
2074
$120K ﹤0.01%
1,239
-1,013
2075
$120K ﹤0.01%
4,476
+1,484
81 82
83
84 85