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
3951
$13K ﹤0.01%
1,176
-5,315
3952
$13K ﹤0.01%
5,862
+1,593
3953
$13K ﹤0.01%
12,247
-11,193
3954
$13K ﹤0.01%
2,974
-1,426
3955
$13K ﹤0.01%
270
-1,164
3956
$13K ﹤0.01%
1,198
-200
3957
$13K ﹤0.01%
1,475
+1,454
3958
$13K ﹤0.01%
365
+42
3959
$13K ﹤0.01%
287
-12,328
3960
$13K ﹤0.01%
384
-50
3961
$13K ﹤0.01%
313
-170
3962
$13K ﹤0.01%
+523
3963
$13K ﹤0.01%
964
+241
3964
$13K ﹤0.01%
4,005
-1,578
3965
$13K ﹤0.01%
2,198
-1,740
3966
$13K ﹤0.01%
1,726
+1,217
3967
$13K ﹤0.01%
+177
3968
$13K ﹤0.01%
537
-511
3969
$13K ﹤0.01%
1,060
+100
3970
$13K ﹤0.01%
404
+355
3971
$13K ﹤0.01%
349
+67
3972
$13K ﹤0.01%
243
-12,798
3973
$13K ﹤0.01%
648
+415
3974
$13K ﹤0.01%
282
-967
3975
$13K ﹤0.01%
354
+170
157 158
159
160 161