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
3326
$25K ﹤0.01%
280
-672
3327
$25K ﹤0.01%
1,033
+168
3328
$25K ﹤0.01%
1,736
+996
3329
$25K ﹤0.01%
5,956
-915
3330
$25K ﹤0.01%
1,122
+568
3331
$25K ﹤0.01%
2,136
-259
3332
$25K ﹤0.01%
729
-194
3333
$25K ﹤0.01%
+5,859
3334
$25K ﹤0.01%
+2,960
3335
$25K ﹤0.01%
221
+25
3336
$25K ﹤0.01%
1,410
-4,088
3337
$25K ﹤0.01%
293
-67
3338
$25K ﹤0.01%
174
-8
3339
$25K ﹤0.01%
889
+306
3340
$25K ﹤0.01%
1,447
+1,277
3341
$25K ﹤0.01%
629
-333
3342
$25K ﹤0.01%
4,096
+2,633
3343
$25K ﹤0.01%
225
-175
3344
$25K ﹤0.01%
+1,899
3345
$25K ﹤0.01%
16,516
+9,528
3346
$25K ﹤0.01%
671
+609
3347
$25K ﹤0.01%
496
-805
3348
$24K ﹤0.01%
6,826
-9,317
3349
$24K ﹤0.01%
448
-211
3350
$24K ﹤0.01%
412
-2,600
132 133
134
135 136