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
3576
$19K ﹤0.01%
364
-2,563
3577
$19K ﹤0.01%
445
-358
3578
$19K ﹤0.01%
3,796
-170
3579
$19K ﹤0.01%
2,356
-212
3580
$19K ﹤0.01%
+6
3581
$19K ﹤0.01%
2,589
-1,396
3582
$19K ﹤0.01%
1,079
+337
3583
$19K ﹤0.01%
81
-1,374
3584
$19K ﹤0.01%
1,512
+1,263
3585
$19K ﹤0.01%
199
-5,351
3586
$19K ﹤0.01%
926
-128
3587
$19K ﹤0.01%
377
3588
$19K ﹤0.01%
1,351
-76
3589
$19K ﹤0.01%
609
+159
3590
$19K ﹤0.01%
2,942
-568
3591
$19K ﹤0.01%
6,379
+5,948
3592
$19K ﹤0.01%
+1,078
3593
$19K ﹤0.01%
1,759
+937
3594
$19K ﹤0.01%
+119
3595
$19K ﹤0.01%
190
+118
3596
$19K ﹤0.01%
556
+200
3597
$19K ﹤0.01%
960
-489
3598
$19K ﹤0.01%
1,944
+1,904
3599
$19K ﹤0.01%
92
+48
3600
$19K ﹤0.01%
3,652
-1,212
142 143
144
145 146