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
2176
$103K ﹤0.01%
4,512
-3,281
2177
$103K ﹤0.01%
3,400
+1,685
2178
$103K ﹤0.01%
1,005
-6,503
2179
$103K ﹤0.01%
12,887
+10,855
2180
$103K ﹤0.01%
2,565
+1,637
2181
$102K ﹤0.01%
1,041
-1,002
2182
$102K ﹤0.01%
15,870
+14,409
2183
$101K ﹤0.01%
+9,776
2184
$101K ﹤0.01%
1,841
-757
2185
$101K ﹤0.01%
10,277
+10,245
2186
$101K ﹤0.01%
7,348
+6,168
2187
$101K ﹤0.01%
2,170
+1,990
2188
$101K ﹤0.01%
14,414
-1,436
2189
$101K ﹤0.01%
11,721
-8,553
2190
$101K ﹤0.01%
4,325
-8,957
2191
$101K ﹤0.01%
797
-2,252
2192
$100K ﹤0.01%
16,640
+10,363
2193
$100K ﹤0.01%
1,976
+1,558
2194
$100K ﹤0.01%
1,352
+1,290
2195
$100K ﹤0.01%
1,479
+656
2196
$100K ﹤0.01%
+6,232
2197
$100K ﹤0.01%
22,048
-45,081
2198
$100K ﹤0.01%
11,145
+9,032
2199
$100K ﹤0.01%
3,137
+2,475
2200
$100K ﹤0.01%
1,917
+1,120
86 87
88
89 90