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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
3751
$16K ﹤0.01%
246
-69
3752
$16K ﹤0.01%
2,270
+640
3753
$16K ﹤0.01%
2,335
-2,985
3754
$16K ﹤0.01%
821
-1,181
3755
$16K ﹤0.01%
615
+86
3756
$16K ﹤0.01%
354
-827
3757
$16K ﹤0.01%
3,980
+2,262
3758
$16K ﹤0.01%
158
-152
3759
$16K ﹤0.01%
+323
3760
$16K ﹤0.01%
965
+312
3761
$16K ﹤0.01%
1,015
+279
3762
$16K ﹤0.01%
150
+84
3763
$16K ﹤0.01%
1,408
-712
3764
$16K ﹤0.01%
+2,512
3765
$16K ﹤0.01%
3,650
-9,613
3766
$16K ﹤0.01%
976
+690
3767
$16K ﹤0.01%
1,649
-15
3768
$16K ﹤0.01%
+300
3769
$16K ﹤0.01%
1,564
3770
$16K ﹤0.01%
467
-6
3771
$16K ﹤0.01%
597
-244
3772
$16K ﹤0.01%
9,407
+5,065
3773
$16K ﹤0.01%
+776
3774
$16K ﹤0.01%
25
+24
3775
$16K ﹤0.01%
1,771
-2,060
149 150
151
152 153