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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
3651
$18K ﹤0.01%
4,052
+2,658
3652
$18K ﹤0.01%
1,976
+711
3653
$18K ﹤0.01%
532
+13
3654
$18K ﹤0.01%
206
-456
3655
$18K ﹤0.01%
53
+5
3656
$18K ﹤0.01%
628
-120
3657
$18K ﹤0.01%
4
+1
3658
$18K ﹤0.01%
12,969
-27,354
3659
$18K ﹤0.01%
4
-3
3660
$18K ﹤0.01%
336
-108
3661
$18K ﹤0.01%
+610
3662
$18K ﹤0.01%
1,828
-652
3663
$18K ﹤0.01%
1,256
-3,043
3664
$18K ﹤0.01%
+82
3665
$18K ﹤0.01%
162
+36
3666
$18K ﹤0.01%
92
+15
3667
$18K ﹤0.01%
4,510
-7,934
3668
$18K ﹤0.01%
1,139
-1,091
3669
$17K ﹤0.01%
4,992
+3,714
3670
$17K ﹤0.01%
341
-2,208
3671
$17K ﹤0.01%
1,604
+498
3672
$17K ﹤0.01%
825
+109
3673
$17K ﹤0.01%
396
-3,331
3674
$17K ﹤0.01%
304
+89
3675
$17K ﹤0.01%
179
-488
145 146
147
148 149