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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3201
$29K ﹤0.01%
980
+856
3202
$29K ﹤0.01%
1,784
-5,271
3203
$29K ﹤0.01%
1,702
+1,500
3204
$29K ﹤0.01%
1,047
+329
3205
$29K ﹤0.01%
753
-563
3206
$29K ﹤0.01%
20,424
+13,108
3207
$29K ﹤0.01%
3,099
+1,684
3208
$29K ﹤0.01%
1,810
+871
3209
$29K ﹤0.01%
523
-104
3210
$28K ﹤0.01%
472
-126
3211
$28K ﹤0.01%
233
-222
3212
$28K ﹤0.01%
4,588
+4,434
3213
$28K ﹤0.01%
+704
3214
$28K ﹤0.01%
853
-41
3215
$28K ﹤0.01%
191
-727
3216
$28K ﹤0.01%
2,483
+639
3217
$28K ﹤0.01%
6,021
-20,146
3218
$28K ﹤0.01%
567
-407
3219
$28K ﹤0.01%
1,334
+693
3220
$28K ﹤0.01%
402
+217
3221
$28K ﹤0.01%
437
-3,170
3222
$28K ﹤0.01%
1,756
-16,196
3223
$28K ﹤0.01%
470
-94
3224
$28K ﹤0.01%
902
+768
3225
$28K ﹤0.01%
4,213
-9,585
127 128
129
130 131