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
2126
$111K ﹤0.01%
4,416
+3,643
2127
$111K ﹤0.01%
+1,098
2128
$111K ﹤0.01%
23,819
+5,277
2129
$111K ﹤0.01%
11,218
+3,503
2130
$110K ﹤0.01%
3,208
+2,776
2131
$110K ﹤0.01%
4,382
+2,839
2132
$110K ﹤0.01%
661
+190
2133
$110K ﹤0.01%
1,762
-2,614
2134
$110K ﹤0.01%
9,288
-19,485
2135
$109K ﹤0.01%
9,991
+2,700
2136
$109K ﹤0.01%
2,275
+2,105
2137
$109K ﹤0.01%
5,958
-5,176
2138
$109K ﹤0.01%
1,259
-50
2139
$108K ﹤0.01%
17,825
-6,855
2140
$108K ﹤0.01%
4,968
+4,368
2141
$108K ﹤0.01%
3,248
+2,952
2142
$108K ﹤0.01%
3,146
+3,127
2143
$108K ﹤0.01%
2,071
+1,712
2144
$108K ﹤0.01%
10,104
+7,771
2145
$108K ﹤0.01%
12,423
+3,655
2146
$108K ﹤0.01%
6,424
+5,772
2147
$108K ﹤0.01%
37,094
+9,768
2148
$107K ﹤0.01%
2,398
-21,801
2149
$107K ﹤0.01%
3,989
-3,219
2150
$107K ﹤0.01%
7,616
-7,589
84 85
86
87 88