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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
4251
$11K ﹤0.01%
708
+232
4252
$11K ﹤0.01%
4,813
+724
4253
$11K ﹤0.01%
1,792
+552
4254
$11K ﹤0.01%
722
-72
4255
$11K ﹤0.01%
2,357
+247
4256
$11K ﹤0.01%
582
-13,436
4257
$11K ﹤0.01%
4,319
-1,863
4258
$11K ﹤0.01%
345
-4,902
4259
$11K ﹤0.01%
1,086
-1,896
4260
$11K ﹤0.01%
98
+60
4261
$11K ﹤0.01%
1,172
-396
4262
$11K ﹤0.01%
1,074
-459
4263
$11K ﹤0.01%
+8
4264
$11K ﹤0.01%
212
-70
4265
$10K ﹤0.01%
+1,230
4266
$10K ﹤0.01%
2,494
+214
4267
$10K ﹤0.01%
+1,000
4268
$10K ﹤0.01%
4,067
+686
4269
$10K ﹤0.01%
996
+801
4270
$10K ﹤0.01%
3,558
-7,691
4271
$10K ﹤0.01%
466
-946
4272
$10K ﹤0.01%
562
+220
4273
$10K ﹤0.01%
+812
4274
$10K ﹤0.01%
2,337
+517
4275
$10K ﹤0.01%
+190
169 170
171
172 173