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
4126
$12K ﹤0.01%
4,814
+3,593
4127
$12K ﹤0.01%
1,188
+855
4128
$12K ﹤0.01%
1,219
+1,153
4129
$12K ﹤0.01%
870
-1,949
4130
$12K ﹤0.01%
1,190
+100
4131
$12K ﹤0.01%
11,232
-2,582
4132
$12K ﹤0.01%
824
+144
4133
$12K ﹤0.01%
897
-4,398
4134
$12K ﹤0.01%
835
+100
4135
$11K ﹤0.01%
4,319
-1,863
4136
$11K ﹤0.01%
1,126
-1,864
4137
$11K ﹤0.01%
100
-2,629
4138
$11K ﹤0.01%
150
+4
4139
$11K ﹤0.01%
563
+143
4140
$11K ﹤0.01%
+166
4141
$11K ﹤0.01%
+8
4142
$11K ﹤0.01%
196
+118
4143
$11K ﹤0.01%
+810
4144
$11K ﹤0.01%
223
+123
4145
$11K ﹤0.01%
692
-36
4146
$11K ﹤0.01%
5
+2
4147
$11K ﹤0.01%
1,559
-177
4148
$11K ﹤0.01%
+570
4149
$11K ﹤0.01%
385
-570
4150
$11K ﹤0.01%
400
-171
164 165
166
167 168