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
4151
$11K ﹤0.01%
74
+50
4152
$11K ﹤0.01%
31
-11
4153
$11K ﹤0.01%
903
+242
4154
$11K ﹤0.01%
169
+145
4155
$11K ﹤0.01%
266
-10,325
4156
$11K ﹤0.01%
227
-559
4157
$11K ﹤0.01%
145
-141
4158
$11K ﹤0.01%
1,073
-7,705
4159
$11K ﹤0.01%
1,245
+315
4160
$11K ﹤0.01%
1,039
-941
4161
$11K ﹤0.01%
1,742
-270
4162
$11K ﹤0.01%
960
-834
4163
$11K ﹤0.01%
+1,763
4164
$11K ﹤0.01%
768
-227
4165
$11K ﹤0.01%
+303
4166
$11K ﹤0.01%
880
+139
4167
$11K ﹤0.01%
+300
4168
$11K ﹤0.01%
+1,128
4169
$11K ﹤0.01%
2,738
-5,425
4170
$11K ﹤0.01%
563
+11
4171
$11K ﹤0.01%
309
-62
4172
$11K ﹤0.01%
1,524
+1,051
4173
$11K ﹤0.01%
167
-20
4174
$11K ﹤0.01%
3,000
-8,476
4175
$11K ﹤0.01%
348
+71
165 166
167
168 169