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
4301
$10K ﹤0.01%
+653
4302
$10K ﹤0.01%
1,168
-3,352
4303
$10K ﹤0.01%
209
-34
4304
$10K ﹤0.01%
3,558
-7,691
4305
$10K ﹤0.01%
466
-946
4306
$10K ﹤0.01%
562
+220
4307
$10K ﹤0.01%
+812
4308
$10K ﹤0.01%
2,337
+517
4309
$10K ﹤0.01%
+190
4310
$10K ﹤0.01%
383
-571
4311
$10K ﹤0.01%
4,396
-628
4312
$10K ﹤0.01%
473
+19
4313
$10K ﹤0.01%
3,342
-2,934
4314
$10K ﹤0.01%
1,789
+736
4315
$10K ﹤0.01%
181
+85
4316
– –
0
4317
$10K ﹤0.01%
1,543
-837
4318
$10K ﹤0.01%
485
-2,529
4319
$10K ﹤0.01%
+1,230
4320
$10K ﹤0.01%
2,494
+214
4321
$10K ﹤0.01%
3,398
-733
4322
$10K ﹤0.01%
+1
4323
$10K ﹤0.01%
221
-3
4324
$10K ﹤0.01%
2,154
+1,498
4325
$10K ﹤0.01%
108
-164
171 172
173
174 175