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
3526
$20K ﹤0.01%
935
+634
3527
$20K ﹤0.01%
752
-77
3528
$20K ﹤0.01%
250
+24
3529
$20K ﹤0.01%
548
-5,834
3530
$20K ﹤0.01%
1,152
+475
3531
$20K ﹤0.01%
488
+58
3532
$20K ﹤0.01%
+1,429
3533
$20K ﹤0.01%
253
+94
3534
$20K ﹤0.01%
2,139
+500
3535
$20K ﹤0.01%
1,441
+835
3536
$20K ﹤0.01%
245
-72
3537
$20K ﹤0.01%
7,195
-1,394
3538
$20K ﹤0.01%
1,960
+1,777
3539
$20K ﹤0.01%
563
-7,749
3540
$20K ﹤0.01%
217
-21
3541
$20K ﹤0.01%
913
-59
3542
$20K ﹤0.01%
1,795
-2,879
3543
$20K ﹤0.01%
+62
3544
$20K ﹤0.01%
754
+162
3545
$20K ﹤0.01%
729
-3,296
3546
$20K ﹤0.01%
1,043
-28,393
3547
$20K ﹤0.01%
4,290
-93,095
3548
$20K ﹤0.01%
903
+189
3549
$20K ﹤0.01%
230
-3,186
3550
$20K ﹤0.01%
157
-146
140 141
142
143 144