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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
4301
$10K ﹤0.01%
209
-34
4302
$10K ﹤0.01%
3,398
-733
4303
$10K ﹤0.01%
221
-3
4304
$10K ﹤0.01%
2,154
+1,498
4305
$10K ﹤0.01%
108
-164
4306
$10K ﹤0.01%
464
+43
4307
$10K ﹤0.01%
1,071
+1,041
4308
$10K ﹤0.01%
399
-886
4309
$10K ﹤0.01%
325
-427
4310
$10K ﹤0.01%
720
+91
4311
$10K ﹤0.01%
2,754
-13,752
4312
$10K ﹤0.01%
1,358
+16
4313
$10K ﹤0.01%
495
-401
4314
$10K ﹤0.01%
1,336
+619
4315
$10K ﹤0.01%
881
-1,247
4316
$10K ﹤0.01%
+4
4317
$10K ﹤0.01%
+183
4318
$10K ﹤0.01%
343
-211
4319
$10K ﹤0.01%
+3,037
4320
$10K ﹤0.01%
1,516
+206
4321
$10K ﹤0.01%
1,000
-1,415
4322
$10K ﹤0.01%
313
-1,949
4323
$10K ﹤0.01%
2,430
+1,028
4324
$10K ﹤0.01%
794
-2,271
4325
$10K ﹤0.01%
118
-226
171 172
173
174 175