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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
3926
$14K ﹤0.01%
+200
3927
$14K ﹤0.01%
+1,042
3928
$14K ﹤0.01%
+2,266
3929
$14K ﹤0.01%
2,834
+394
3930
$14K ﹤0.01%
347
+74
3931
$14K ﹤0.01%
648
-358
3932
$14K ﹤0.01%
779
-2,812
3933
$14K ﹤0.01%
969
-5,327
3934
$14K ﹤0.01%
268
+71
3935
$14K ﹤0.01%
1,716
-224
3936
$14K ﹤0.01%
887
+245
3937
$14K ﹤0.01%
539
-46,034
3938
$14K ﹤0.01%
1,004
-1,526
3939
$14K ﹤0.01%
482
+98
3940
$14K ﹤0.01%
439
-57
3941
$14K ﹤0.01%
192
-52
3942
$14K ﹤0.01%
739
+422
3943
$14K ﹤0.01%
532
+158
3944
$14K ﹤0.01%
1,711
-31,128
3945
$14K ﹤0.01%
478
-226
3946
$14K ﹤0.01%
635
+272
3947
$14K ﹤0.01%
7,840
+5,840
3948
$14K ﹤0.01%
+287
3949
$14K ﹤0.01%
591
+187
3950
$14K ﹤0.01%
142
-74
156 157
158
159 160