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
3301
$26K ﹤0.01%
410
-146
3302
$26K ﹤0.01%
245
+132
3303
$26K ﹤0.01%
2,630
+2,148
3304
$26K ﹤0.01%
2,571
+1,301
3305
$26K ﹤0.01%
2,067
-1,783
3306
$26K ﹤0.01%
2,575
-1,539
3307
$26K ﹤0.01%
2,470
-1,579
3308
$26K ﹤0.01%
2,600
+1,773
3309
$26K ﹤0.01%
933
+540
3310
$26K ﹤0.01%
728
-911
3311
$25K ﹤0.01%
683
-5,083
3312
$25K ﹤0.01%
5,447
-556
3313
$25K ﹤0.01%
944
-13,712
3314
$25K ﹤0.01%
1,307
+1
3315
$25K ﹤0.01%
6,273
+737
3316
$25K ﹤0.01%
1,758
-5,535
3317
$25K ﹤0.01%
2,630
+1,810
3318
$25K ﹤0.01%
+290
3319
$25K ﹤0.01%
5,111
-1,693
3320
$25K ﹤0.01%
+909
3321
$25K ﹤0.01%
+748
3322
$25K ﹤0.01%
774
+745
3323
$25K ﹤0.01%
100
-47,414
3324
$25K ﹤0.01%
2,525
-5,459
3325
$25K ﹤0.01%
3,599
-2,494
131 132
133
134 135