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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
3901
$14K ﹤0.01%
759
-21,021
3902
$14K ﹤0.01%
395
-1,937
3903
$14K ﹤0.01%
7,146
+6,179
3904
$14K ﹤0.01%
1,190
+677
3905
$14K ﹤0.01%
+958
3906
$14K ﹤0.01%
343
-8,648
3907
$14K ﹤0.01%
2,418
-1,662
3908
$14K ﹤0.01%
397
-455
3909
$14K ﹤0.01%
+7
3910
$14K ﹤0.01%
4
-4
3911
$14K ﹤0.01%
1,701
+873
3912
$14K ﹤0.01%
343
+159
3913
$14K ﹤0.01%
782
-10,763
3914
$14K ﹤0.01%
406
-4,749
3915
$14K ﹤0.01%
3,219
+3,119
3916
$14K ﹤0.01%
1,405
-103
3917
$14K ﹤0.01%
721
+436
3918
$14K ﹤0.01%
4,941
-2,317
3919
$14K ﹤0.01%
2,082
+133
3920
$14K ﹤0.01%
1,386
3921
$14K ﹤0.01%
1,404
+294
3922
$14K ﹤0.01%
1,497
-4,141
3923
$14K ﹤0.01%
1,385
+557
3924
$14K ﹤0.01%
1,450
+794
3925
$14K ﹤0.01%
532
-1,307
155 156
157
158 159