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
2326
$86K ﹤0.01%
665
-6,759
2327
$86K ﹤0.01%
+9,654
2328
$85K ﹤0.01%
2,233
+516
2329
$85K ﹤0.01%
18,990
+7,147
2330
$85K ﹤0.01%
2,023
-1,140
2331
$85K ﹤0.01%
24,245
-15,136
2332
$85K ﹤0.01%
1,204
+995
2333
$85K ﹤0.01%
796
-565
2334
$85K ﹤0.01%
+2,822
2335
$85K ﹤0.01%
2,423
+2,393
2336
$84K ﹤0.01%
1,867
+54
2337
$84K ﹤0.01%
1,200
-1,630
2338
$84K ﹤0.01%
725
-13,738
2339
$84K ﹤0.01%
808
-398
2340
$84K ﹤0.01%
5,188
+4,227
2341
$84K ﹤0.01%
2,904
+2,568
2342
$84K ﹤0.01%
383
+42
2343
$84K ﹤0.01%
8,476
+7,146
2344
$84K ﹤0.01%
33
+21
2345
$84K ﹤0.01%
6,058
+5,688
2346
$84K ﹤0.01%
4,971
-9,940
2347
$84K ﹤0.01%
25,007
+11,316
2348
$83K ﹤0.01%
965
-1,751
2349
$83K ﹤0.01%
+2,458
2350
$83K ﹤0.01%
+2,924
92 93
94
95 96