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
4001
$13K ﹤0.01%
439
+152
4002
$13K ﹤0.01%
1,243
+280
4003
$13K ﹤0.01%
+371
4004
$13K ﹤0.01%
446
+69
4005
$13K ﹤0.01%
961
+414
4006
$13K ﹤0.01%
100
+35
4007
$13K ﹤0.01%
290
-148,242
4008
$13K ﹤0.01%
5,270
+740
4009
$13K ﹤0.01%
778
+25
4010
$13K ﹤0.01%
1,286
-1,456
4011
$13K ﹤0.01%
3,010
+1,426
4012
$13K ﹤0.01%
97
-128
4013
$13K ﹤0.01%
11,547
+7,937
4014
$13K ﹤0.01%
+486
4015
$13K ﹤0.01%
1,244
+134
4016
$13K ﹤0.01%
567
-313
4017
$13K ﹤0.01%
7,455
-371
4018
$13K ﹤0.01%
5,450
+983
4019
$13K ﹤0.01%
1,193
+596
4020
$13K ﹤0.01%
1,295
+131
4021
$13K ﹤0.01%
+1,314
4022
$13K ﹤0.01%
719
-288
4023
$13K ﹤0.01%
1,277
+1,130
4024
$13K ﹤0.01%
2,029
+671
4025
$13K ﹤0.01%
1,267
-200
159 160
161
162 163