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
3376
$24K ﹤0.01%
851
+504
3377
$24K ﹤0.01%
1,090
-776
3378
$24K ﹤0.01%
828
+531
3379
$24K ﹤0.01%
1,366
-2,840
3380
$24K ﹤0.01%
518
-3,424
3381
$24K ﹤0.01%
18,949
-66,864
3382
$24K ﹤0.01%
6,314
+3,557
3383
$24K ﹤0.01%
11,081
+1,159
3384
$24K ﹤0.01%
785
-1,127
3385
$23K ﹤0.01%
301
+89
3386
$23K ﹤0.01%
245
+222
3387
$23K ﹤0.01%
904
-87
3388
$23K ﹤0.01%
17
3389
$23K ﹤0.01%
304
-2,392
3390
$23K ﹤0.01%
+303
3391
$23K ﹤0.01%
1,777
-1,294
3392
$23K ﹤0.01%
849
-24,751
3393
$23K ﹤0.01%
3,542
-63,773
3394
$23K ﹤0.01%
486
+308
3395
$23K ﹤0.01%
606
+309
3396
$23K ﹤0.01%
497
-155
3397
$23K ﹤0.01%
+176
3398
$23K ﹤0.01%
773
+83
3399
$23K ﹤0.01%
979
-648
3400
$23K ﹤0.01%
1,085
-8,595
134 135
136
137 138