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
3551
$20K ﹤0.01%
594
-182
3552
– –
0
3553
$20K ﹤0.01%
834
+378
3554
$20K ﹤0.01%
2,431
+1,430
3555
– –
-1
3556
$20K ﹤0.01%
+2,006
3557
$20K ﹤0.01%
+1,980
3558
$20K ﹤0.01%
+5,079
3559
$20K ﹤0.01%
2,078
+2,068
3560
$20K ﹤0.01%
2,036
+2,035
3561
$20K ﹤0.01%
+8,635
3562
$20K ﹤0.01%
+380
3563
$19K ﹤0.01%
3,769
+1,082
3564
$19K ﹤0.01%
1,510
-11,401
3565
$19K ﹤0.01%
138
+63
3566
$19K ﹤0.01%
562
-867
3567
$19K ﹤0.01%
2,115
-203
3568
$19K ﹤0.01%
555
-287
3569
$19K ﹤0.01%
80
-149
3570
$19K ﹤0.01%
873
-264
3571
$19K ﹤0.01%
309
-597
3572
$19K ﹤0.01%
31
+22
3573
$19K ﹤0.01%
2,796
+1,524
3574
$19K ﹤0.01%
3,085
-1,484
3575
$19K ﹤0.01%
338
-18,746
141 142
143
144 145