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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
3476
$21K ﹤0.01%
3,914
+919
3477
$21K ﹤0.01%
220
-271
3478
$21K ﹤0.01%
1,116
-2,415
3479
$21K ﹤0.01%
+2,320
3480
$21K ﹤0.01%
2,142
+861
3481
$21K ﹤0.01%
287
-897
3482
$21K ﹤0.01%
426
-2,875
3483
$21K ﹤0.01%
699
-5,914
3484
$21K ﹤0.01%
+345
3485
$21K ﹤0.01%
231
-3,824
3486
$21K ﹤0.01%
1,326
+516
3487
$21K ﹤0.01%
377
-1,300
3488
$21K ﹤0.01%
921
-16,403
3489
$21K ﹤0.01%
4,115
+1,290
3490
$21K ﹤0.01%
+17,682
3491
$21K ﹤0.01%
341
-287
3492
$21K ﹤0.01%
294
-1,306
3493
$21K ﹤0.01%
2,938
-1,171
3494
$21K ﹤0.01%
352
-456
3495
$21K ﹤0.01%
1,327
+1,032
3496
$21K ﹤0.01%
313
+116
3497
$21K ﹤0.01%
925
-27
3498
$21K ﹤0.01%
9,477
+1,160
3499
$21K ﹤0.01%
1,286
-249
3500
$21K ﹤0.01%
498
-113
138 139
140
141 142