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
2251
$94K ﹤0.01%
891
-1,999
2252
$94K ﹤0.01%
3,967
+442
2253
$94K ﹤0.01%
2,010
-4,290
2254
$94K ﹤0.01%
580
+472
2255
$94K ﹤0.01%
17,520
-14,251
2256
$94K ﹤0.01%
+9,559
2257
$93K ﹤0.01%
621
-4,634
2258
$93K ﹤0.01%
3,990
+3,440
2259
$93K ﹤0.01%
438
-30
2260
$93K ﹤0.01%
2,911
-15,377
2261
$93K ﹤0.01%
1,323
-1,396
2262
$93K ﹤0.01%
2,673
+968
2263
$92K ﹤0.01%
6,123
+3,487
2264
$92K ﹤0.01%
+536
2265
$92K ﹤0.01%
4,931
-12,082
2266
$92K ﹤0.01%
2,579
+2,415
2267
$92K ﹤0.01%
4,870
-5,028
2268
$92K ﹤0.01%
1,552
+882
2269
$92K ﹤0.01%
1,905
-908
2270
$92K ﹤0.01%
1,123
+270
2271
$92K ﹤0.01%
2,476
+740
2272
$91K ﹤0.01%
1,935
+1,420
2273
$91K ﹤0.01%
1,508
+1,319
2274
$91K ﹤0.01%
6,897
-3,679
2275
$91K ﹤0.01%
10,808
+5,221
89 90
91
92 93