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
3151
$30K ﹤0.01%
289
-3,473
3152
$30K ﹤0.01%
3,378
-8,234
3153
$30K ﹤0.01%
2,126
-2,559
3154
$30K ﹤0.01%
12,224
+7,443
3155
$30K ﹤0.01%
1,150
-6,365
3156
$30K ﹤0.01%
1,345
-981
3157
$30K ﹤0.01%
4,121
+2,067
3158
$30K ﹤0.01%
2,529
+511
3159
$30K ﹤0.01%
1,320
-4,578
3160
$30K ﹤0.01%
1,090
+421
3161
$30K ﹤0.01%
657
+457
3162
$30K ﹤0.01%
2
+1
3163
$30K ﹤0.01%
307
+238
3164
$30K ﹤0.01%
1,680
+320
3165
$30K ﹤0.01%
1,815
+888
3166
$30K ﹤0.01%
26,095
-2,508
3167
$30K ﹤0.01%
2,983
-105
3168
$30K ﹤0.01%
1,360
-808
3169
$29K ﹤0.01%
1,352
-11,236
3170
$29K ﹤0.01%
427
-193
3171
$29K ﹤0.01%
301
+266
3172
$29K ﹤0.01%
4,191
-15,579
3173
$29K ﹤0.01%
2,006
+1,637
3174
$29K ﹤0.01%
1,810
+871
3175
$29K ﹤0.01%
523
-104
125 126
127
128 129