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
3726
$17K ﹤0.01%
1,668
-350
3727
$17K ﹤0.01%
2,152
-489
3728
$17K ﹤0.01%
1,701
+916
3729
$17K ﹤0.01%
111
+62
3730
$17K ﹤0.01%
3,606
+1,781
3731
$17K ﹤0.01%
1,730
+613
3732
$17K ﹤0.01%
451
-176
3733
$17K ﹤0.01%
1,708
+1,686
3734
$17K ﹤0.01%
+2,802
3735
$17K ﹤0.01%
1,659
-653
3736
$17K ﹤0.01%
5,449
-36,726
3737
$16K ﹤0.01%
859
-940
3738
$16K ﹤0.01%
375
-73
3739
$16K ﹤0.01%
179
-241
3740
$16K ﹤0.01%
838
+328
3741
$16K ﹤0.01%
+776
3742
$16K ﹤0.01%
25
+24
3743
$16K ﹤0.01%
1,771
-2,060
3744
$16K ﹤0.01%
664
-2,963
3745
$16K ﹤0.01%
279
-698
3746
$16K ﹤0.01%
26
+12
3747
$16K ﹤0.01%
2,228
-3,737
3748
$16K ﹤0.01%
174
3749
$16K ﹤0.01%
396
-80
3750
$16K ﹤0.01%
5,983
+3,060
148 149
150
151 152