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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
3826
$15K ﹤0.01%
191
+54
3827
$15K ﹤0.01%
100
-1,636
3828
$15K ﹤0.01%
1,929
+962
3829
$15K ﹤0.01%
29
+10
3830
$15K ﹤0.01%
1,519
-30
3831
$15K ﹤0.01%
+1,520
3832
$15K ﹤0.01%
514
-614
3833
$15K ﹤0.01%
44
+21
3834
$15K ﹤0.01%
1,469
-1,708
3835
$15K ﹤0.01%
2,135
+575
3836
$15K ﹤0.01%
8,608
+5,315
3837
$15K ﹤0.01%
1,447
3838
$15K ﹤0.01%
2,075
-12,848
3839
$15K ﹤0.01%
+1,486
3840
$15K ﹤0.01%
1,454
-27
3841
$15K ﹤0.01%
+1,532
3842
$15K ﹤0.01%
1,511
+626
3843
$15K ﹤0.01%
687
-338
3844
$15K ﹤0.01%
+9
3845
$15K ﹤0.01%
2,686
-15,498
3846
$15K ﹤0.01%
311
+138
3847
$15K ﹤0.01%
+2,117
3848
$15K ﹤0.01%
295
-13,455
3849
$15K ﹤0.01%
377
-449
3850
$15K ﹤0.01%
589
+38
152 153
154
155 156