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
3051
$33K ﹤0.01%
18,062
+11,496
3052
$33K ﹤0.01%
+1,227
3053
$33K ﹤0.01%
201
-484
3054
$33K ﹤0.01%
909
-3,303
3055
$33K ﹤0.01%
334
-5,011
3056
$33K ﹤0.01%
592
+244
3057
$33K ﹤0.01%
248
-1,171
3058
$33K ﹤0.01%
381
-1,116
3059
$33K ﹤0.01%
+523
3060
$33K ﹤0.01%
410
+134
3061
$33K ﹤0.01%
1,499
+801
3062
$33K ﹤0.01%
2,066
+1,032
3063
$33K ﹤0.01%
1,682
-23,158
3064
$33K ﹤0.01%
1,922
+820
3065
$33K ﹤0.01%
3,803
+1,774
3066
$33K ﹤0.01%
390
-6,555
3067
$33K ﹤0.01%
47
+40
3068
$33K ﹤0.01%
1,217
+905
3069
$33K ﹤0.01%
+3,143
3070
$33K ﹤0.01%
3,390
+2,286
3071
$33K ﹤0.01%
3,380
3072
$33K ﹤0.01%
3,359
+2,829
3073
$32K ﹤0.01%
+324
3074
$32K ﹤0.01%
200
-4,828
3075
$32K ﹤0.01%
1,981
-2,026
121 122
123
124 125