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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
3701
$17K ﹤0.01%
2,878
-16,014
3702
$17K ﹤0.01%
8,167
+3,749
3703
$17K ﹤0.01%
14
3704
$17K ﹤0.01%
624
-1,352
3705
$17K ﹤0.01%
701
+240
3706
$17K ﹤0.01%
435
-9,206
3707
$17K ﹤0.01%
409
-6,847
3708
$17K ﹤0.01%
+52
3709
$17K ﹤0.01%
7,312
+1,543
3710
$17K ﹤0.01%
4,558
+2,380
3711
$17K ﹤0.01%
1,739
-139
3712
$17K ﹤0.01%
6,840
-69
3713
$17K ﹤0.01%
1,668
-350
3714
$17K ﹤0.01%
2,152
-489
3715
$17K ﹤0.01%
1,701
+916
3716
$17K ﹤0.01%
111
+62
3717
$17K ﹤0.01%
3,606
+1,781
3718
$17K ﹤0.01%
1,730
+613
3719
$17K ﹤0.01%
451
-176
3720
$17K ﹤0.01%
2,614
-496
3721
$17K ﹤0.01%
980
-1,777
3722
$17K ﹤0.01%
48
-62
3723
$17K ﹤0.01%
1,708
+1,686
3724
$17K ﹤0.01%
+2,802
3725
$17K ﹤0.01%
1,659
-653
147 148
149
150 151