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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
4276
$10K ﹤0.01%
383
-571
4277
$10K ﹤0.01%
4,396
-628
4278
$10K ﹤0.01%
473
+19
4279
$10K ﹤0.01%
3,342
-2,934
4280
$10K ﹤0.01%
1,789
+736
4281
$10K ﹤0.01%
181
+85
4282
– –
0
4283
$10K ﹤0.01%
1,543
-837
4284
$10K ﹤0.01%
485
-2,529
4285
$10K ﹤0.01%
+1
4286
$10K ﹤0.01%
842
-16,649
4287
$10K ﹤0.01%
1,600
+420
4288
$10K ﹤0.01%
502
+497
4289
$10K ﹤0.01%
+3,527
4290
$10K ﹤0.01%
578
-1,174
4291
$10K ﹤0.01%
+1,000
4292
$10K ﹤0.01%
2,555
-3,968
4293
$10K ﹤0.01%
4,713
-1,215
4294
$10K ﹤0.01%
737
-1,452
4295
$10K ﹤0.01%
101
-159
4296
$10K ﹤0.01%
648
+57
4297
$10K ﹤0.01%
+711
4298
$10K ﹤0.01%
258
-108
4299
$10K ﹤0.01%
+653
4300
$10K ﹤0.01%
1,168
-3,352
170 171
172
173 174