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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
3426
$22K ﹤0.01%
6,829
-28,175
3427
$22K ﹤0.01%
1,883
-639
3428
$22K ﹤0.01%
205
+73
3429
$22K ﹤0.01%
2,498
+241
3430
$22K ﹤0.01%
1,078
-3,609
3431
$22K ﹤0.01%
579
+288
3432
$22K ﹤0.01%
373
-155
3433
$22K ﹤0.01%
+251
3434
$22K ﹤0.01%
985
+86
3435
$22K ﹤0.01%
2,410
+1,729
3436
$22K ﹤0.01%
1,068
-88
3437
$22K ﹤0.01%
1,924
+863
3438
$22K ﹤0.01%
128
-4,725
3439
$22K ﹤0.01%
814
+478
3440
$22K ﹤0.01%
177
+91
3441
$22K ﹤0.01%
269
-77
3442
$22K ﹤0.01%
+480
3443
$22K ﹤0.01%
957
-7,827
3444
$22K ﹤0.01%
+561
3445
$22K ﹤0.01%
582
-8,532
3446
$22K ﹤0.01%
1,051
+678
3447
$22K ﹤0.01%
6,853
-13,848
3448
$22K ﹤0.01%
+5,903
3449
$22K ﹤0.01%
+6,981
3450
$22K ﹤0.01%
1,041
-2,123
136 137
138
139 140