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
4326
$10K ﹤0.01%
464
+43
4327
$10K ﹤0.01%
1,071
+1,041
4328
$10K ﹤0.01%
399
-886
4329
$10K ﹤0.01%
325
-427
4330
$10K ﹤0.01%
720
+91
4331
$10K ﹤0.01%
2,754
-13,752
4332
$10K ﹤0.01%
1,358
+16
4333
$10K ﹤0.01%
495
-401
4334
$10K ﹤0.01%
1,336
+619
4335
$10K ﹤0.01%
881
-1,247
4336
$10K ﹤0.01%
+4
4337
$10K ﹤0.01%
+183
4338
$10K ﹤0.01%
343
-211
4339
$10K ﹤0.01%
+3,037
4340
$10K ﹤0.01%
1,516
+206
4341
$10K ﹤0.01%
1,000
-1,415
4342
$10K ﹤0.01%
313
-1,949
4343
$10K ﹤0.01%
2,430
+1,028
4344
$10K ﹤0.01%
794
-2,271
4345
$10K ﹤0.01%
118
-226
4346
$10K ﹤0.01%
3,056
+1,852
4347
$10K ﹤0.01%
1,249
+157
4348
$10K ﹤0.01%
317
-162
4349
$10K ﹤0.01%
608
-66
4350
$10K ﹤0.01%
100
-3
172 173
174
175 176