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
4251
$11K ﹤0.01%
17,375
+15,386
4252
$11K ﹤0.01%
478
+447
4253
$11K ﹤0.01%
920
-973
4254
$11K ﹤0.01%
1,176
-508
4255
$11K ﹤0.01%
1,088
+912
4256
$11K ﹤0.01%
2,322
-4,381
4257
$11K ﹤0.01%
1,099
-1,062
4258
$11K ﹤0.01%
6,682
+6,632
4259
$11K ﹤0.01%
708
+232
4260
$11K ﹤0.01%
4,813
+724
4261
$11K ﹤0.01%
1,792
+552
4262
$11K ﹤0.01%
722
-72
4263
$11K ﹤0.01%
2,357
+247
4264
$11K ﹤0.01%
582
-13,436
4265
$10K ﹤0.01%
2,586
-8,537
4266
$10K ﹤0.01%
143
-191
4267
$10K ﹤0.01%
+234
4268
$10K ﹤0.01%
4,493
-10,140
4269
$10K ﹤0.01%
+1,000
4270
$10K ﹤0.01%
421
-5,988
4271
$10K ﹤0.01%
1,625
-933
4272
$10K ﹤0.01%
972
-266
4273
$10K ﹤0.01%
4,067
+686
4274
$10K ﹤0.01%
1,000
4275
$10K ﹤0.01%
996
+801
169 170
171
172 173