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
2151
$106K ﹤0.01%
2,228
+1,490
2152
$106K ﹤0.01%
+477
2153
$106K ﹤0.01%
897
-689
2154
$106K ﹤0.01%
7,278
+3,950
2155
$106K ﹤0.01%
9,530
+9,125
2156
$106K ﹤0.01%
2,860
+2,446
2157
$106K ﹤0.01%
3,267
+1,981
2158
$105K ﹤0.01%
2,855
+2,455
2159
$105K ﹤0.01%
24,804
+22,880
2160
$105K ﹤0.01%
9,047
+7,435
2161
$105K ﹤0.01%
1,334
+68
2162
$105K ﹤0.01%
4,179
-867
2163
$105K ﹤0.01%
+1,134
2164
$105K ﹤0.01%
3,233
-58
2165
$104K ﹤0.01%
510
-863
2166
$104K ﹤0.01%
934
-1,220
2167
$104K ﹤0.01%
1,366
-1,526
2168
$104K ﹤0.01%
+1,628
2169
$104K ﹤0.01%
8,233
-19,868
2170
$104K ﹤0.01%
7,225
+3,481
2171
$104K ﹤0.01%
1,719
-244
2172
$104K ﹤0.01%
1,267
+788
2173
$104K ﹤0.01%
3,997
-198
2174
$104K ﹤0.01%
936
+658
2175
$103K ﹤0.01%
645
+426
85 86
87
88 89