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
3876
$14K ﹤0.01%
539
-46,034
3877
$14K ﹤0.01%
1,004
-1,526
3878
$14K ﹤0.01%
1,286
+399
3879
$14K ﹤0.01%
482
+98
3880
$14K ﹤0.01%
437
-430
3881
$14K ﹤0.01%
+1,057
3882
$14K ﹤0.01%
791
-3,643
3883
$14K ﹤0.01%
+134
3884
$14K ﹤0.01%
142
-74
3885
$14K ﹤0.01%
407
+163
3886
$14K ﹤0.01%
386
-87
3887
$14K ﹤0.01%
3,747
+927
3888
$14K ﹤0.01%
609
-409
3889
$14K ﹤0.01%
894
-840
3890
– –
0
3891
$14K ﹤0.01%
1,512
-4,855
3892
$14K ﹤0.01%
1,171
-2,735
3893
$14K ﹤0.01%
6,194
-6,683
3894
$14K ﹤0.01%
281
-203
3895
$14K ﹤0.01%
378
-2,521
3896
$14K ﹤0.01%
357
+195
3897
$14K ﹤0.01%
+206
3898
$14K ﹤0.01%
242
-153
3899
$14K ﹤0.01%
129
+63
3900
$14K ﹤0.01%
114
-94
154 155
156
157 158