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
3451
$22K ﹤0.01%
177
+91
3452
$22K ﹤0.01%
269
-77
3453
$22K ﹤0.01%
+80
3454
$22K ﹤0.01%
957
-7,827
3455
$22K ﹤0.01%
+561
3456
$22K ﹤0.01%
582
-8,532
3457
$22K ﹤0.01%
+2,261
3458
$22K ﹤0.01%
317
-1,134
3459
$22K ﹤0.01%
1,051
+678
3460
$22K ﹤0.01%
6,853
-13,848
3461
$22K ﹤0.01%
+5,903
3462
$22K ﹤0.01%
+6,981
3463
$22K ﹤0.01%
1,041
-2,123
3464
$22K ﹤0.01%
2,237
+1,746
3465
$22K ﹤0.01%
+2,113
3466
$22K ﹤0.01%
2,199
+449
3467
$22K ﹤0.01%
16,236
-2,845
3468
$22K ﹤0.01%
18,468
+17,836
3469
$22K ﹤0.01%
2,132
+1,478
3470
$22K ﹤0.01%
569
-1,555
3471
$22K ﹤0.01%
3,217
+1,183
3472
$21K ﹤0.01%
+17,682
3473
$21K ﹤0.01%
341
-287
3474
$21K ﹤0.01%
294
-1,306
3475
$21K ﹤0.01%
2,938
-1,171
137 138
139
140 141