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
2276
$91K ﹤0.01%
2,223
+2,048
2277
$91K ﹤0.01%
1,640
-2,082
2278
$91K ﹤0.01%
+2,154
2279
$91K ﹤0.01%
398
-9,875
2280
$91K ﹤0.01%
1,229
-639
2281
$91K ﹤0.01%
20,286
+17,557
2282
$90K ﹤0.01%
4,540
-11,647
2283
$90K ﹤0.01%
11,777
-2,319
2284
$90K ﹤0.01%
1,883
-5,507
2285
$90K ﹤0.01%
3,764
-7,235
2286
$90K ﹤0.01%
1,810
+240
2287
$90K ﹤0.01%
14,875
+13,081
2288
$90K ﹤0.01%
19,157
+9,461
2289
$90K ﹤0.01%
3,210
+2,318
2290
$90K ﹤0.01%
3,547
+2,877
2291
$90K ﹤0.01%
1,539
+1,256
2292
$90K ﹤0.01%
643
+217
2293
$90K ﹤0.01%
1,520
+846
2294
$89K ﹤0.01%
2,033
+1,193
2295
$89K ﹤0.01%
388
-1,184
2296
$89K ﹤0.01%
643
-145
2297
$89K ﹤0.01%
1,558
-1,453
2298
$89K ﹤0.01%
2,200
-6,182
2299
$88K ﹤0.01%
1,154
-5,659
2300
$88K ﹤0.01%
6,032
+5,456
90 91
92
93 94