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
4276
$10K ﹤0.01%
2,164
+1,191
4277
$10K ﹤0.01%
530
-650
4278
$10K ﹤0.01%
197
-164
4279
$10K ﹤0.01%
986
+345
4280
$10K ﹤0.01%
200
-39
4281
$10K ﹤0.01%
549
-39
4282
$10K ﹤0.01%
3,612
+1,074
4283
$10K ﹤0.01%
945
4284
$10K ﹤0.01%
412
-1,902
4285
$10K ﹤0.01%
1,018
-46
4286
$10K ﹤0.01%
697
-3,029
4287
$10K ﹤0.01%
1,002
-63
4288
$10K ﹤0.01%
394
+151
4289
$10K ﹤0.01%
376
-2,360
4290
$10K ﹤0.01%
2,672
+760
4291
$10K ﹤0.01%
972
4292
$10K ﹤0.01%
4,812
-4,441
4293
$10K ﹤0.01%
+969
4294
$10K ﹤0.01%
2,555
-3,968
4295
$10K ﹤0.01%
4,713
-1,215
4296
$10K ﹤0.01%
737
-1,452
4297
$10K ﹤0.01%
101
-159
4298
$10K ﹤0.01%
648
+57
4299
$10K ﹤0.01%
+711
4300
$10K ﹤0.01%
258
-108
170 171
172
173 174