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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
4126
$12K ﹤0.01%
428
-147
4127
$12K ﹤0.01%
1,199
+151
4128
$12K ﹤0.01%
152
-7,070
4129
$12K ﹤0.01%
1,872
+1,461
4130
$12K ﹤0.01%
94
-118
4131
$12K ﹤0.01%
225
+41
4132
$12K ﹤0.01%
3,026
+544
4133
$12K ﹤0.01%
6,798
-5,136
4134
$12K ﹤0.01%
722
-307
4135
$11K ﹤0.01%
3,065
-7,680
4136
$11K ﹤0.01%
100
-2,629
4137
$11K ﹤0.01%
150
+4
4138
$11K ﹤0.01%
+166
4139
$11K ﹤0.01%
196
+118
4140
$11K ﹤0.01%
+810
4141
$11K ﹤0.01%
223
+123
4142
$11K ﹤0.01%
692
-36
4143
$11K ﹤0.01%
5
+2
4144
$11K ﹤0.01%
1,559
-177
4145
$11K ﹤0.01%
+570
4146
$11K ﹤0.01%
385
-570
4147
$11K ﹤0.01%
400
-171
4148
$11K ﹤0.01%
74
+50
4149
$11K ﹤0.01%
31
-11
4150
$11K ﹤0.01%
903
+242
164 165
166
167 168