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
4051
$12K ﹤0.01%
2,102
-11,433
4052
$12K ﹤0.01%
586
-4,238
4053
$12K ﹤0.01%
186
-222
4054
$12K ﹤0.01%
487
-891
4055
$12K ﹤0.01%
+1,218
4056
$12K ﹤0.01%
334
-2,447
4057
$12K ﹤0.01%
267
-188
4058
$12K ﹤0.01%
1,149
+387
4059
$12K ﹤0.01%
1
4060
$12K ﹤0.01%
109
+8
4061
$12K ﹤0.01%
3
-6
4062
$12K ﹤0.01%
1,209
-4,910
4063
$12K ﹤0.01%
428
-147
4064
$12K ﹤0.01%
1,199
+151
4065
$12K ﹤0.01%
152
-7,070
4066
$12K ﹤0.01%
539
+402
4067
$12K ﹤0.01%
143
-167
4068
$12K ﹤0.01%
2,304
+1,114
4069
$12K ﹤0.01%
790
-900
4070
$12K ﹤0.01%
2,717
+2,065
4071
$12K ﹤0.01%
424
-287
4072
$12K ﹤0.01%
1,217
-81
4073
$12K ﹤0.01%
279
-482
4074
$12K ﹤0.01%
117
-9,031
4075
$12K ﹤0.01%
554
-16,613
161 162
163
164 165