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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
3776
$16K ﹤0.01%
664
-2,963
3777
$16K ﹤0.01%
279
-698
3778
$16K ﹤0.01%
26
+12
3779
$16K ﹤0.01%
174
3780
$16K ﹤0.01%
396
-80
3781
$16K ﹤0.01%
1,159
-5,969
3782
$16K ﹤0.01%
5
-10
3783
$16K ﹤0.01%
6,958
+6,536
3784
$16K ﹤0.01%
1,337
+879
3785
$16K ﹤0.01%
1,675
+1,555
3786
$15K ﹤0.01%
4,597
-402
3787
$15K ﹤0.01%
1,557
+755
3788
$15K ﹤0.01%
619
-1,534
3789
$15K ﹤0.01%
378
-1,376
3790
$15K ﹤0.01%
+11,458
3791
$15K ﹤0.01%
1,051
-16,272
3792
$15K ﹤0.01%
1,159
+425
3793
$15K ﹤0.01%
501
+33
3794
$15K ﹤0.01%
407
+328
3795
$15K ﹤0.01%
576
-3,305
3796
$15K ﹤0.01%
911
+221
3797
$15K ﹤0.01%
578
-52
3798
$15K ﹤0.01%
645
-274
3799
$15K ﹤0.01%
3,476
-42,949
3800
$15K ﹤0.01%
358
-39
150 151
152
153 154