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
3426
$22K ﹤0.01%
847
-2,329
3427
$22K ﹤0.01%
281
+29
3428
$22K ﹤0.01%
+825
3429
$22K ﹤0.01%
6,829
-28,175
3430
$22K ﹤0.01%
1,883
-639
3431
$22K ﹤0.01%
205
+73
3432
$22K ﹤0.01%
2,498
+241
3433
$22K ﹤0.01%
1,078
-3,609
3434
$22K ﹤0.01%
579
+288
3435
$22K ﹤0.01%
373
-155
3436
$22K ﹤0.01%
+251
3437
$22K ﹤0.01%
985
+86
3438
$22K ﹤0.01%
887
+465
3439
$22K ﹤0.01%
4,650
+1,821
3440
$22K ﹤0.01%
2,410
+1,729
3441
$22K ﹤0.01%
814
+478
3442
$22K ﹤0.01%
2,271
+1,922
3443
$22K ﹤0.01%
2,030
+495
3444
$22K ﹤0.01%
1,706
+606
3445
$22K ﹤0.01%
+245
3446
$22K ﹤0.01%
4,771
-5,092
3447
$22K ﹤0.01%
4,309
+1,235
3448
$22K ﹤0.01%
419
-54
3449
$22K ﹤0.01%
+2,139
3450
$22K ﹤0.01%
7,889
+4,119
136 137
138
139 140