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
3176
$29K ﹤0.01%
1,262
-27
3177
$29K ﹤0.01%
1,288
-3,123
3178
$29K ﹤0.01%
667
-1,419
3179
$29K ﹤0.01%
704
+219
3180
$29K ﹤0.01%
2,908
+159
3181
– –
0
3182
$29K ﹤0.01%
614
-4,321
3183
$29K ﹤0.01%
1,176
+270
3184
$29K ﹤0.01%
2,326
+2,238
3185
$29K ﹤0.01%
1,268
+556
3186
$29K ﹤0.01%
793
-414
3187
$29K ﹤0.01%
1,999
+715
3188
$29K ﹤0.01%
749
+407
3189
$29K ﹤0.01%
3,225
-18,329
3190
$29K ﹤0.01%
+1,117
3191
$29K ﹤0.01%
2,712
+1,960
3192
$29K ﹤0.01%
6,137
+5,745
3193
$29K ﹤0.01%
50
+17
3194
$29K ﹤0.01%
1,779
+1,580
3195
$29K ﹤0.01%
437
+344
3196
$29K ﹤0.01%
7,450
-2,420
3197
$29K ﹤0.01%
370
-101
3198
$29K ﹤0.01%
108
+37
3199
$29K ﹤0.01%
+10,665
3200
$29K ﹤0.01%
473
+454
126 127
128
129 130