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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
3851
$15K ﹤0.01%
+9,255
3852
$15K ﹤0.01%
+41
3853
$15K ﹤0.01%
3,109
+1,773
3854
$15K ﹤0.01%
973
-2,990
3855
$15K ﹤0.01%
2,210
-25,350
3856
$15K ﹤0.01%
408
-29
3857
$15K ﹤0.01%
221
-401
3858
$15K ﹤0.01%
639
-18,052
3859
$15K ﹤0.01%
617
-525
3860
$15K ﹤0.01%
1,558
+991
3861
$15K ﹤0.01%
3,569
-5,183
3862
$14K ﹤0.01%
7,639
+5,390
3863
$14K ﹤0.01%
99
+24
3864
$14K ﹤0.01%
9
-6
3865
$14K ﹤0.01%
437
-430
3866
$14K ﹤0.01%
+1,057
3867
$14K ﹤0.01%
791
-3,643
3868
$14K ﹤0.01%
+134
3869
$14K ﹤0.01%
407
+163
3870
$14K ﹤0.01%
386
-87
3871
$14K ﹤0.01%
3,747
+927
3872
$14K ﹤0.01%
609
-409
3873
$14K ﹤0.01%
894
-840
3874
– –
0
3875
$14K ﹤0.01%
1,512
-4,855
153 154
155
156 157