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
2451
$71K ﹤0.01%
4,340
-9,787
2452
$71K ﹤0.01%
7,188
+5,431
2453
$70K ﹤0.01%
338
-1,101
2454
$70K ﹤0.01%
45
+42
2455
$70K ﹤0.01%
38,905
+36,128
2456
$70K ﹤0.01%
1,456
-33,601
2457
$70K ﹤0.01%
13,788
+1,341
2458
$70K ﹤0.01%
1,442
-4,039
2459
$70K ﹤0.01%
4,909
+4,898
2460
$70K ﹤0.01%
+1,119
2461
$70K ﹤0.01%
19,803
+17,009
2462
$70K ﹤0.01%
3,481
-158
2463
$70K ﹤0.01%
2,292
+1,349
2464
$70K ﹤0.01%
361
+356
2465
$70K ﹤0.01%
1,348
-119
2466
$70K ﹤0.01%
1,442
-2,060
2467
$70K ﹤0.01%
8,045
+5,669
2468
$70K ﹤0.01%
4,993
-1,382
2469
$70K ﹤0.01%
8,298
+7,491
2470
$70K ﹤0.01%
2,171
+866
2471
$70K ﹤0.01%
2,824
2472
$70K ﹤0.01%
5,515
+4,679
2473
$69K ﹤0.01%
5,265
+154
2474
$69K ﹤0.01%
207
-86
2475
$69K ﹤0.01%
3,795
+2,926
97 98
99
100 101