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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
3601
$19K ﹤0.01%
338
-18,746
3602
$19K ﹤0.01%
364
-2,563
3603
$19K ﹤0.01%
445
-358
3604
$19K ﹤0.01%
3,796
-170
3605
$19K ﹤0.01%
2,356
-212
3606
$19K ﹤0.01%
+1
3607
$19K ﹤0.01%
2,589
-1,396
3608
$19K ﹤0.01%
1,079
+337
3609
$19K ﹤0.01%
405
-6,870
3610
$19K ﹤0.01%
1,512
+1,263
3611
$18K ﹤0.01%
1,250
-333
3612
$18K ﹤0.01%
6,608
+2,754
3613
$18K ﹤0.01%
227
-1,766
3614
$18K ﹤0.01%
+1,791
3615
$18K ﹤0.01%
1,822
+1,214
3616
$18K ﹤0.01%
1,106
-2,587
3617
$18K ﹤0.01%
2,423
+981
3618
$18K ﹤0.01%
1,810
+763
3619
$18K ﹤0.01%
872
-1,246
3620
$18K ﹤0.01%
556
+449
3621
$18K ﹤0.01%
5,594
+2,118
3622
$18K ﹤0.01%
+883
3623
$18K ﹤0.01%
1,680
+1,054
3624
$18K ﹤0.01%
8,244
+4
3625
$18K ﹤0.01%
730
+245
143 144
145
146 147