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
3601
$19K ﹤0.01%
366
-1,247
3602
$19K ﹤0.01%
1,823
-895
3603
$19K ﹤0.01%
+1,924
3604
$19K ﹤0.01%
851
-330
3605
$19K ﹤0.01%
1,527
-5,318
3606
$19K ﹤0.01%
1,972
+1,950
3607
$19K ﹤0.01%
1,967
+518
3608
$19K ﹤0.01%
1,942
+1,674
3609
$19K ﹤0.01%
+2,391
3610
$19K ﹤0.01%
4,694
+591
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%
628
-120
3625
$18K ﹤0.01%
175
+38
143 144
145
146 147