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
3476
$21K ﹤0.01%
2,142
+861
3477
$21K ﹤0.01%
2,067
+329
3478
$21K ﹤0.01%
1,618
-8,296
3479
$21K ﹤0.01%
691
+237
3480
$21K ﹤0.01%
2,766
+2,753
3481
$21K ﹤0.01%
515
-541
3482
$21K ﹤0.01%
3,914
+919
3483
$21K ﹤0.01%
220
-271
3484
$21K ﹤0.01%
1,116
-2,415
3485
$21K ﹤0.01%
+2,320
3486
$21K ﹤0.01%
287
-897
3487
$21K ﹤0.01%
426
-2,875
3488
$21K ﹤0.01%
699
-5,914
3489
$21K ﹤0.01%
+345
3490
$21K ﹤0.01%
231
-3,824
3491
$21K ﹤0.01%
1,326
+516
3492
$21K ﹤0.01%
377
-1,300
3493
$21K ﹤0.01%
921
-16,403
3494
$21K ﹤0.01%
4,115
+1,290
3495
$21K ﹤0.01%
352
-456
3496
$21K ﹤0.01%
1,327
+1,032
3497
$21K ﹤0.01%
313
+116
3498
$21K ﹤0.01%
925
-27
3499
$21K ﹤0.01%
9,477
+1,160
3500
$21K ﹤0.01%
1,286
-249
138 139
140
141 142