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
3776
$16K ﹤0.01%
1,408
-712
3777
$16K ﹤0.01%
+2,512
3778
$16K ﹤0.01%
3,650
-9,613
3779
$16K ﹤0.01%
976
+690
3780
$16K ﹤0.01%
1,649
-15
3781
$16K ﹤0.01%
+300
3782
$16K ﹤0.01%
1,564
3783
$16K ﹤0.01%
467
-6
3784
$16K ﹤0.01%
597
-244
3785
$16K ﹤0.01%
9,407
+5,065
3786
$15K ﹤0.01%
4,597
-402
3787
$15K ﹤0.01%
1,557
+755
3788
$15K ﹤0.01%
687
-338
3789
$15K ﹤0.01%
+9
3790
$15K ﹤0.01%
2,686
-15,498
3791
$15K ﹤0.01%
311
+138
3792
$15K ﹤0.01%
619
-1,534
3793
$15K ﹤0.01%
378
-1,376
3794
$15K ﹤0.01%
+11,458
3795
$15K ﹤0.01%
1,051
-16,272
3796
$15K ﹤0.01%
1,159
+425
3797
$15K ﹤0.01%
501
+33
3798
$15K ﹤0.01%
407
+328
3799
$15K ﹤0.01%
+2,117
3800
$15K ﹤0.01%
295
-13,455
150 151
152
153 154