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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
3801
$15K ﹤0.01%
721
-4,301
3802
$15K ﹤0.01%
487
-10,376
3803
$15K ﹤0.01%
2,168
+1,083
3804
$15K ﹤0.01%
1,013
-419
3805
$15K ﹤0.01%
331
-53
3806
$15K ﹤0.01%
143
-41,901
3807
$15K ﹤0.01%
405
-235
3808
$15K ﹤0.01%
2,654
+577
3809
$15K ﹤0.01%
409
-3,286
3810
$15K ﹤0.01%
10
-38
3811
$15K ﹤0.01%
566
-380
3812
$15K ﹤0.01%
130
-438
3813
$15K ﹤0.01%
759
+257
3814
$15K ﹤0.01%
319
-196
3815
$15K ﹤0.01%
347
-15,585
3816
$15K ﹤0.01%
249
-11,244
3817
$15K ﹤0.01%
285
-3,178
3818
$15K ﹤0.01%
173
+172
3819
$15K ﹤0.01%
+276
3820
$15K ﹤0.01%
272
-98
3821
$15K ﹤0.01%
479
-9,033
3822
$15K ﹤0.01%
296
-5,129
3823
$15K ﹤0.01%
1,534
-215
3824
$15K ﹤0.01%
803
+296
3825
$15K ﹤0.01%
250
-52
151 152
153
154 155