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
2226
$96K ﹤0.01%
1,449
-3,781
2227
$96K ﹤0.01%
1,755
+1,029
2228
$96K ﹤0.01%
2,843
+129
2229
$96K ﹤0.01%
1,867
-1,243
2230
$96K ﹤0.01%
885
-3,193
2231
$96K ﹤0.01%
903
-42
2232
$95K ﹤0.01%
28,603
-41,267
2233
$95K ﹤0.01%
4,891
+1,896
2234
$95K ﹤0.01%
2,301
-3,423
2235
$95K ﹤0.01%
2,801
-6,239
2236
$95K ﹤0.01%
1,984
+1,784
2237
$95K ﹤0.01%
5,922
+1,399
2238
$95K ﹤0.01%
+13,203
2239
$95K ﹤0.01%
+1,595
2240
$95K ﹤0.01%
2,217
+1,328
2241
$95K ﹤0.01%
12,584
-12,096
2242
$95K ﹤0.01%
2,386
+1,613
2243
$95K ﹤0.01%
6,677
+5,634
2244
$95K ﹤0.01%
1,748
+1,416
2245
$94K ﹤0.01%
20,835
+4,131
2246
$94K ﹤0.01%
4,470
-1,452
2247
$94K ﹤0.01%
5,667
+93
2248
$94K ﹤0.01%
3,171
+2,377
2249
$94K ﹤0.01%
17,530
+16,717
2250
$94K ﹤0.01%
949
-6,017
88 89
90
91 92