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
3226
$28K ﹤0.01%
4,213
-9,585
3227
$28K ﹤0.01%
2,588
+760
3228
$28K ﹤0.01%
5,762
+5,114
3229
$28K ﹤0.01%
248
-1,506
3230
$28K ﹤0.01%
685
+363
3231
$28K ﹤0.01%
412
-3,219
3232
$28K ﹤0.01%
172
-1,910
3233
$28K ﹤0.01%
346
-138
3234
$28K ﹤0.01%
1,908
-217
3235
$28K ﹤0.01%
844
+182
3236
$28K ﹤0.01%
4,025
+2,675
3237
$28K ﹤0.01%
+2,760
3238
$28K ﹤0.01%
2,871
+1,903
3239
$27K ﹤0.01%
899
+23
3240
$27K ﹤0.01%
827
+276
3241
$27K ﹤0.01%
381
-534
3242
– –
0
3243
$27K ﹤0.01%
335
-92
3244
$27K ﹤0.01%
+1,704
3245
$27K ﹤0.01%
1,093
+1,009
3246
$27K ﹤0.01%
810
-21,651
3247
$27K ﹤0.01%
1,306
+34
3248
$27K ﹤0.01%
486
-9
3249
$27K ﹤0.01%
526
+187
3250
$27K ﹤0.01%
1,782
-1,927
128 129
130
131 132