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
2201
$99K ﹤0.01%
20,801
+19,396
2202
$99K ﹤0.01%
802
-6,443
2203
$99K ﹤0.01%
999
-3,170
2204
$99K ﹤0.01%
4,347
-853
2205
$99K ﹤0.01%
2,623
+970
2206
$99K ﹤0.01%
1,424
-2,619
2207
$99K ﹤0.01%
1,220
-1,816
2208
$98K ﹤0.01%
2,078
+1,593
2209
$98K ﹤0.01%
1,651
+1,599
2210
$98K ﹤0.01%
2,348
+1,821
2211
$98K ﹤0.01%
11,026
+5,434
2212
$98K ﹤0.01%
23,855
+19,427
2213
$97K ﹤0.01%
5,261
+2,115
2214
$97K ﹤0.01%
3,393
-5,486
2215
$97K ﹤0.01%
498
+56
2216
$97K ﹤0.01%
4,570
-9,294
2217
$97K ﹤0.01%
3,613
-4,260
2218
$97K ﹤0.01%
2,020
-8,800
2219
$97K ﹤0.01%
6,828
+2,187
2220
$97K ﹤0.01%
18,225
+8,910
2221
$97K ﹤0.01%
23,349
-3,244
2222
$97K ﹤0.01%
2,950
+2,052
2223
$96K ﹤0.01%
6,115
+5,052
2224
$96K ﹤0.01%
+2,604
2225
$96K ﹤0.01%
2,011
-6,378
87 88
89
90 91