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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
4326
$10K ﹤0.01%
3,056
+1,852
4327
$10K ﹤0.01%
1,249
+157
4328
$10K ﹤0.01%
317
-162
4329
$10K ﹤0.01%
608
-66
4330
$10K ﹤0.01%
100
-3
4331
$10K ﹤0.01%
216
-358
4332
$10K ﹤0.01%
426
-22
4333
– –
0
4334
$10K ﹤0.01%
736
-1,192
4335
$10K ﹤0.01%
1,035
-1,502
4336
$10K ﹤0.01%
1,220
-6,084
4337
$10K ﹤0.01%
593
-4,607
4338
$10K ﹤0.01%
380
-171
4339
$10K ﹤0.01%
312
-7,188
4340
$10K ﹤0.01%
+940
4341
$10K ﹤0.01%
369
+212
4342
$10K ﹤0.01%
4,054
-4,856
4343
$10K ﹤0.01%
+16,416
4344
$10K ﹤0.01%
236
-1,774
4345
$10K ﹤0.01%
158
-36
4346
$10K ﹤0.01%
1,519
+520
4347
$10K ﹤0.01%
2,084
+110
4348
$10K ﹤0.01%
+2
4349
$10K ﹤0.01%
843
-1,334
4350
$10K ﹤0.01%
581
-2,380
172 173
174
175 176